SEEIX Mutual Fund (SEI Institutional International Trust - International Equity Fund Class i) is managed by SEI Funds. SEEIX expense ratio is 1.37%, holding 970 positions across sectors including Unknown, Financials, Materials. Inception date: 2002-01-04.

SEEIX performance shows a YTD return of 9.34%. The 1-year return is 22.50% and the 5-year return is 9.70%. SEEIX dividend yield stands at 14.31%, paid annually.

SEEIX top holdings include Treasury Bill Feb 26, 2026 (2.3%), Novartis Ag (1.6%), Rogers Corp (1.4%), Hsbc Securities Inc (1.2%), Siemens Energy Ag (1.1%). View all SEEIX holdings, sector breakdown, or dividend history.

SEEIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SEEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.