SEI Institutional International Trust Emerging Markets Debt Fund (SITEX)
The investment seeks to maximize total return. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in fixed income securities of emerging market issuers. It will invest in debt securities of government, government-related, supranational entities, and corporate issuers in emerging market countries, as well as debt securities of entities organized to restructure the outstanding debt of any such issuers.
Fund Info
US78411R8512
78411R851
Jun 25, 1997
$100,000
Expense Ratio
SITEX has a high expense ratio of 1.36%, indicating above-average management fees.
Share Price Chart
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Performance
Performance Chart
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Returns By Period
SEI Institutional International Trust Emerging Markets Debt Fund (SITEX) returned 6.70% year-to-date (YTD) and 9.69% over the past 12 months. Over the past 10 years, SITEX returned 2.05% annually, underperforming the S&P 500 benchmark at 10.84%.
SITEX
6.70%
1.72%
5.22%
9.69%
6.60%
2.34%
2.05%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of SITEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.60% | 1.15% | -0.46% | 1.42% | 1.84% | 6.70% | |||||||
| 2024 | -1.03% | 0.35% | 1.16% | -2.12% | 1.54% | -0.35% | 2.08% | 2.66% | 3.04% | -3.24% | 0.34% | -1.61% | 2.64% |
| 2023 | 4.33% | -3.20% | 2.33% | 0.66% | -1.32% | 4.13% | 2.86% | -2.42% | -3.42% | -0.72% | 5.73% | 4.39% | 13.56% |
| 2022 | -1.85% | -5.14% | -1.99% | -5.64% | 0.72% | -6.29% | 1.52% | 0.12% | -6.23% | 0.00% | 7.84% | 1.25% | -15.44% |
| 2021 | -1.13% | -2.47% | -2.43% | 2.46% | 1.86% | -0.19% | -0.19% | 1.17% | -2.99% | -0.83% | -2.82% | 1.77% | -5.83% |
| 2020 | 0.10% | -2.43% | -14.73% | 2.97% | 7.04% | 2.23% | 3.63% | 0.40% | -2.29% | 0.03% | 5.52% | 3.32% | 4.03% |
| 2019 | 5.65% | 0.10% | -0.21% | -0.10% | 0.10% | 4.55% | 1.09% | -2.08% | 0.40% | 1.84% | -1.19% | 3.63% | 14.37% |
| 2018 | 3.01% | -1.41% | 0.38% | -2.32% | -3.95% | -2.77% | 2.53% | -5.83% | 2.76% | -2.58% | 0.77% | 0.77% | -8.73% |
| 2017 | 2.24% | 2.09% | 1.53% | 1.41% | 1.39% | 0.19% | 1.56% | 2.03% | -0.09% | -1.17% | 0.97% | 1.32% | 14.26% |
| 2016 | -0.57% | 1.73% | 6.58% | 2.45% | -3.01% | 4.50% | 1.13% | 1.01% | 1.21% | -0.79% | -6.40% | 1.80% | 9.40% |
| 2015 | 0.42% | 0.31% | -1.44% | 2.72% | -1.73% | -1.86% | -1.43% | -3.44% | -2.68% | 2.98% | -0.78% | -2.35% | -9.12% |
| 2014 | -2.99% | 3.60% | 1.99% | 1.17% | 2.79% | 0.56% | -0.49% | 0.38% | -3.77% | 1.59% | -1.07% | -4.58% | -1.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 84, SITEX is among the top 16% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SEI Institutional International Trust Emerging Markets Debt Fund (SITEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
SEI Institutional International Trust Emerging Markets Debt Fund provided a 5.93% dividend yield over the last twelve months, with an annual payout of $0.53 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.53 | $0.48 | $0.45 | $0.13 | $0.33 | $0.04 | $0.22 | $0.23 | $0.40 | $0.15 | $0.05 | $0.28 |
Dividend yield | 5.93% | 5.68% | 5.16% | 1.62% | 3.43% | 0.38% | 2.18% | 2.47% | 3.90% | 1.58% | 0.52% | 2.95% |
Monthly Dividends
The table displays the monthly dividend distributions for SEI Institutional International Trust Emerging Markets Debt Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.15 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.00 | $0.17 | $0.48 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.15 | $0.45 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.06 | $0.00 | $0.10 | $0.33 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 | $0.04 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | $0.22 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.12 | $0.00 | $0.23 | $0.40 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2014 | $0.13 | $0.00 | $0.00 | $0.09 | $0.00 | $0.07 | $0.28 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SEI Institutional International Trust Emerging Markets Debt 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 Emerging Markets Debt Fund was 45.23%, occurring on Sep 11, 1998. Recovery took 378 trading sessions.
The current SEI Institutional International Trust Emerging Markets Debt Fund drawdown is 1.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.23% | Mar 24, 1998 | 124 | Sep 11, 1998 | 378 | Feb 25, 2000 | 502 |
| -32.41% | May 22, 2008 | 109 | Oct 27, 2008 | 193 | Aug 4, 2009 | 302 |
| -28.92% | Jan 5, 2021 | 454 | Oct 21, 2022 | — | — | — |
| -23.68% | May 10, 2013 | 679 | Jan 20, 2016 | 493 | Jan 3, 2018 | 1172 |
| -22.16% | Feb 18, 2020 | 25 | Mar 23, 2020 | 174 | Nov 27, 2020 | 199 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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