Morningstar

SEI Institutional International Trust International Equity Fund Class I SEEIX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 14.67  /  +0.41 %
  • Total Assets 3.6B
  • Adj. Expense Ratio
    1.320%
  • Expense Ratio 1.340%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.96%
  • Turnover 89%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:06 AM GMT+0

Morningstar’s Analysis SEEIX

Will SEEIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SEEIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SEEIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SEEIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

SEI International Equity I (SIT) holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SEEIX

More SEEIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

3.49 132M
Cash and Equivalents

SEI Government Institutional (SDIT)

1.65 62M
Cash and Equivalents

Novartis AG Registered Shares

1.42 53M
Healthcare

Roche Holding AG Ordinary Shares new

1.36 51M
Healthcare

HSBC Holdings PLC

1.32 50M
Financial Services

ING Groep NV

1.20 45M
Financial Services

SAP SE

1.07 40M
Technology

ASML Holding NV

0.89 34M
Technology

Publicis Groupe SA

0.84 31M
Communication Services

Sanofi SA

0.78 29M
Healthcare

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