Mutual Funds - Profile

SEI International Equity Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The fund manages assets with the help of seven sub-advisers namely Acadian Asset Management LLC, Causeway Capital Management LLC, Delaware Investments Fund Advisers, a series of Macquarie Investment Management Business Trust, Intech Investment Management LLC, J O Hambro Capital Management Limited, Lazard Asset Management LLC, and WCM Investment Management, LLC.

The sub-advisers’ investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and More

Price

  • Last Close
  • $14.26
    +0.12
  • 52 Week HL
  • $14.26 - $10.37
  • Net Assets
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Nov 30, -0001

Top 10 Holdings
Jul 09, 2021

Company Holding
Company Holding
Total 0%

Manager

  • Name
  • Jason Collins
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Acadian Asset Management LLC

Documents

  • Fact Sheet
  • Annual Reports

Performance
12.1 % YTD

  • 3 Year
  • 48.74%
  • 5 Year
  • 54.13%
  • Best
  • 39.66%
    1999
  • Worst
  • -50.38%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
SEITX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 4.2% -25.3% 10.3% -1.4% 7.7% -2.5% 5.5% 0.2% 3.5% 10.6% -
Q2 4.8% 20.3% 1.9% -0.1% 6.1% -1.4% 1.7% 2.8% - -8.2% -
Q3 2.7% 5.2% -2% 2.1% 6.1% 5.3% -9.1% -5.4% 9.5% 6.8% -
Q4 - 16.6% 7.5% -14.8% 4.5% -1.7% 4.4% -3.6% 6.4% 4.7% -

Returns +
M

J F M A M J J A S O N D
2021 -1% 3.1% 2.1% 3% 3.3% -1.5% 0.1% 1.4% 1.1% - - -
2020 -3.1% -8.3% -16% 9% 6.2% 3.9% 2.6% 5.2% -2.5% -3.6% 15.5% 4.7%

Annual Return

Index Comparison

Alpha

NAV