SEI Institutional International Trust International Equity Fund (SEITX)

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SEI Institutional International Trust International Equity Fund (SEITX) is up 14.3% since the beginning of the year. SEITX is currently trading at $15 per share. Investors who bought $1,000 worth of SEITX shares 5 years ago would now be looking at an investment worth $1,669.

SEI Institutional International Trust International Equity Fund (SEITX) has returned 14.29% so far this year and 29.44% over the past 12 months. Over the last ten years, SEITX has returned 10.15% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Jan 31, 1990, SEITX's average daily return is +0.02%, while the average monthly return is +0.50%. At this rate, an investment would double in approximately 11.6 years.

Historically, 58% of months were positive and 42% were negative. The best month was Nov 2020 with a return of +15.5%, while the worst month was Oct 2008 at -23.5%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SEITX closed higher 50% of trading days. The best single day was Mar 25, 2020 with a return of +12.3%, while the worst single day was Mar 12, 2020 at -10.9%.

SEI Institutional International Trust International Equity Fund has an annualized alpha of -0.29%, beta of 0.63, and R2 of 0.42 versus S&P 500 Index. Calculated based on daily prices since January 31, 1990.

• This fund participated in 94.75% of S&P 500 Index downside but only 76.12% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.63 may look defensive, but with R2 of 0.42 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.42 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.

SEITX has a high expense ratio of 1.08%, indicating above-average management fees.

SEITX ranks 77 for risk / return — above 77% of mutual funds peers on PortfoliosLab. Its historical combined result is above most peers.

SEI Institutional International Trust International Equity Fund provided a 14.70% dividend yield over the last twelve months, with an annual payout of $2.18 per share. The fund has been increasing its distributions for 3 consecutive years.

The table displays the monthly dividend distributions for SEI Institutional International Trust International Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the SEI Institutional International Trust International Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the SEI Institutional International Trust International Equity Fund was 66.98%, occurring on Mar 9, 2009. Recovery took 2953 trading sessions.

The chart below shows the rolling one-month volatility.