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SEI Institutional International Trust Emerging Markets Equity Fund (SIEMX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jul 14, 2026

The investment seeks capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of emerging market issuers. Equity securities include common stocks, preferred stock, warrants, participation notes and depositary receipts of all capitalization ranges. It normally maintains investments in at least six emerging market countries, however, it may invest a substantial amount of its assets in issuers located in a single country or a limited number of countries.

Looking to diversify beyond SIEMX? The mutual funds below have the lowest correlation with SIEMX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from SIEMX.

Best Diversifiers for SIEMX

15 mutual funds have low correlation with SIEMX (below 0.3), 1 of which are negatively correlated. The least correlated is SEI Multi-Asset Real Return Fund Class A (SEIAX) (Inflation-Protected Bonds) with a 1Y correlation of -0.20, down from 0.08 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
SEIAX
SEI Multi-Asset Real Return Fund Class A-0.20-0.010.08
66
Inflation-Protected BondsSIEMX vs SEIAX
SECPX
SEI Daily Income Ultra Short Duration Bond Fund0.040.050.06
98
Ultrashort BondSIEMX vs SECPX
RRPAX
SEI Institutional Investments Trust Real Return Fu...0.060.090.09
81
Inflation-Protected BondsSIEMX vs RRPAX
SLDBX
SEI Institutional Investments Trust Limited Durati...0.080.080.07
83
Short-Term BondSIEMX vs SLDBX
SUSAX
SEI Institutional Investments Trust Ultra Short Du...0.090.080.08
98
Ultrashort BondSIEMX vs SUSAX
See all 63 diversifiers for SIEMX

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