SIEMX Mutual Fund

NAV$16.64

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.5B
Expense Ratio
1.42%
Dividend Yield (Current)
3.92%
Holdings
412
Inception Date
Jan 17, 1995
Fund Family
SEI Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+15.32%
1 Year+45.97%
3 Year+22.45%
5 Year+7.07%
10 Year+9.54%

Asset Allocation

Stocks: 97.95%
Bonds: 0.10%
Cash: 2.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr5.84%
005930:KRSamsung Electronics (Equity)4.26%
000660:KRSk Hynix Inc Common Stock KRW 50001.79%
SKSQF:KRSK Square Co. Ltd.1.59%
0700:HKTencent Holdings Ltd1.50%
Top 10 Concentration: 21.47%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.92%
Frequency
Annually
Latest Distribution
$0.15
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Peer Comparison

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SIEMX Mutual Fund Overview

SIEMX Mutual Fund (SEI Institutional International Trust - Emerging Markets Equity Fund Class F) is managed by SEI Funds with $1.50B in net assets. SIEMX expense ratio is 1.42%, holding 412 positions across sectors including Unknown, Financials, Information Technology. Inception date: 1995-01-17.

SIEMX performance shows a YTD return of 15.32%. The 1-year return is 45.97% and the 5-year return is 7.07%. SIEMX dividend yield stands at 3.92%, paid annually.

SIEMX top holdings include Taiwan Semiconductor - Adr (5.8%), Samsung Electronics (Equity) (4.3%), Sk Hynix Inc Common Stock KRW 5000 (1.8%), SK Square Co. Ltd. (1.6%), Tencent Holdings Ltd (1.5%). View all SIEMX holdings, sector breakdown, or dividend history.

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