SEITX vs. PTSIX
Compare and contrast key facts about SEI Institutional International Trust International Equity Fund (SEITX) and PIMCO RAE PLUS International Fund (PTSIX).
SEITX is managed by SEI. It was launched on Dec 20, 1989. PTSIX is managed by PIMCO. It was launched on Sep 29, 2011.
Performance
SEITX vs. PTSIX - Performance Comparison
Loading graphics...
SEITX vs. PTSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SEITX SEI Institutional International Trust International Equity Fund | -0.69% | 36.91% | 6.71% | 18.14% | -15.97% | 10.09% | 11.37% | 22.42% | -16.71% | 26.66% |
PTSIX PIMCO RAE PLUS International Fund | 7.77% | 35.74% | 2.54% | 18.35% | -11.35% | -56.03% | 0.48% | 18.29% | -16.33% | 28.37% |
Returns By Period
In the year-to-date period, SEITX achieves a -0.69% return, which is significantly lower than PTSIX's 7.77% return. Over the past 10 years, SEITX has outperformed PTSIX with an annualized return of 8.96%, while PTSIX has yielded a comparatively lower 0.25% annualized return.
SEITX
- 1D
- 0.00%
- 1M
- -10.82%
- YTD
- -0.69%
- 6M
- 4.64%
- 1Y
- 24.48%
- 3Y*
- 16.15%
- 5Y*
- 8.76%
- 10Y*
- 8.96%
PTSIX
- 1D
- 0.52%
- 1M
- -7.19%
- YTD
- 7.77%
- 6M
- 16.86%
- 1Y
- 36.40%
- 3Y*
- 18.32%
- 5Y*
- -8.79%
- 10Y*
- 0.25%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
SEITX vs. PTSIX - Expense Ratio Comparison
SEITX has a 1.08% expense ratio, which is higher than PTSIX's 0.82% expense ratio.
Return for Risk
SEITX vs. PTSIX — Risk / Return Rank
SEITX
PTSIX
SEITX vs. PTSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SEI Institutional International Trust International Equity Fund (SEITX) and PIMCO RAE PLUS International Fund (PTSIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| SEITX | PTSIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.29 | 2.25 | -0.95 |
Sortino ratioReturn per unit of downside risk | 1.78 | 2.77 | -0.99 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.44 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 1.65 | 2.53 | -0.88 |
Martin ratioReturn relative to average drawdown | 7.32 | 11.73 | -4.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| SEITX | PTSIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.29 | 2.25 | -0.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | -0.29 | +0.85 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | 0.01 | +0.54 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.10 | +0.16 |
Correlation
The correlation between SEITX and PTSIX is 0.81, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
SEITX vs. PTSIX - Dividend Comparison
SEITX's dividend yield for the trailing twelve months is around 16.92%, more than PTSIX's 4.33% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SEITX SEI Institutional International Trust International Equity Fund | 16.92% | 16.80% | 12.15% | 2.04% | 1.82% | 14.32% | 0.98% | 1.73% | 1.60% | 1.30% | 1.17% | 1.01% |
PTSIX PIMCO RAE PLUS International Fund | 4.33% | 3.62% | 7.01% | 3.18% | 67.07% | 64.36% | 7.45% | 3.49% | 29.39% | 7.86% | 0.84% | 3.54% |
Drawdowns
SEITX vs. PTSIX - Drawdown Comparison
The maximum SEITX drawdown since its inception was -66.98%, smaller than the maximum PTSIX drawdown of -72.38%. Use the drawdown chart below to compare losses from any high point for SEITX and PTSIX.
Loading graphics...
Drawdown Indicators
| SEITX | PTSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.98% | -72.38% | +5.40% |
Max Drawdown (1Y)Largest decline over 1 year | -11.60% | -11.66% | +0.06% |
Max Drawdown (5Y)Largest decline over 5 years | -30.60% | -72.38% | +41.78% |
Max Drawdown (10Y)Largest decline over 10 years | -38.19% | -72.38% | +34.19% |
Current DrawdownCurrent decline from peak | -10.82% | -42.10% | +31.28% |
Average DrawdownAverage peak-to-trough decline | -17.90% | -25.01% | +7.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.25% | 2.77% | +0.48% |
Volatility
SEITX vs. PTSIX - Volatility Comparison
SEI Institutional International Trust International Equity Fund (SEITX) has a higher volatility of 6.27% compared to PIMCO RAE PLUS International Fund (PTSIX) at 5.66%. This indicates that SEITX's price experiences larger fluctuations and is considered to be riskier than PTSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| SEITX | PTSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.27% | 5.66% | +0.61% |
Volatility (6M)Calculated over the trailing 6-month period | 9.91% | 9.03% | +0.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.47% | 15.17% | +2.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.77% | 30.91% | -15.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.40% | 25.08% | -8.68% |