SEITX vs. PZRIX
Compare and contrast key facts about SEI Institutional International Trust International Equity Fund (SEITX) and PIMCO RAE Global ex-US Fund (PZRIX).
SEITX is managed by SEI. It was launched on Dec 20, 1989. PZRIX is managed by PIMCO. It was launched on Jun 4, 2015.
Performance
SEITX vs. PZRIX - Performance Comparison
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SEITX vs. PZRIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SEITX SEI Institutional International Trust International Equity Fund | 1.70% | 36.91% | 6.71% | 18.14% | -15.97% | 10.09% | 11.37% | 22.42% | -16.71% | 26.66% |
PZRIX PIMCO RAE Global ex-US Fund | 9.93% | 34.05% | 3.29% | 19.31% | -9.11% | 12.08% | 1.74% | 15.94% | -14.93% | 26.00% |
Returns By Period
In the year-to-date period, SEITX achieves a 1.70% return, which is significantly lower than PZRIX's 9.93% return. Over the past 10 years, SEITX has underperformed PZRIX with an annualized return of 9.22%, while PZRIX has yielded a comparatively higher 10.15% annualized return.
SEITX
- 1D
- 2.41%
- 1M
- -6.86%
- YTD
- 1.70%
- 6M
- 6.65%
- 1Y
- 27.06%
- 3Y*
- 17.08%
- 5Y*
- 9.02%
- 10Y*
- 9.22%
PZRIX
- 1D
- 1.89%
- 1M
- -4.32%
- YTD
- 9.93%
- 6M
- 17.91%
- 1Y
- 37.11%
- 3Y*
- 19.65%
- 5Y*
- 10.81%
- 10Y*
- 10.15%
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SEITX vs. PZRIX - Expense Ratio Comparison
SEITX has a 1.08% expense ratio, which is higher than PZRIX's 0.00% expense ratio.
Return for Risk
SEITX vs. PZRIX — Risk / Return Rank
SEITX
PZRIX
SEITX vs. PZRIX - 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 Global ex-US Fund (PZRIX). 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 | PZRIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.65 | 2.67 | -1.02 |
Sortino ratioReturn per unit of downside risk | 2.23 | 3.39 | -1.17 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.52 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 1.59 | 3.09 | -1.50 |
Martin ratioReturn relative to average drawdown | 6.99 | 14.29 | -7.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SEITX | PZRIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.65 | 2.67 | -1.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.69 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.60 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.59 | -0.33 |
Correlation
The correlation between SEITX and PZRIX is 0.84, 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. PZRIX - Dividend Comparison
SEITX's dividend yield for the trailing twelve months is around 16.52%, more than PZRIX's 5.96% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SEITX SEI Institutional International Trust International Equity Fund | 16.52% | 16.80% | 12.15% | 2.04% | 1.82% | 14.32% | 0.98% | 1.73% | 1.60% | 1.30% | 1.17% | 1.01% |
PZRIX PIMCO RAE Global ex-US Fund | 5.96% | 6.56% | 6.70% | 9.19% | 8.80% | 11.99% | 2.04% | 6.32% | 2.80% | 4.13% | 2.58% | 0.00% |
Drawdowns
SEITX vs. PZRIX - Drawdown Comparison
The maximum SEITX drawdown since its inception was -66.98%, which is greater than PZRIX's maximum drawdown of -43.53%. Use the drawdown chart below to compare losses from any high point for SEITX and PZRIX.
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Drawdown Indicators
| SEITX | PZRIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.98% | -43.53% | -23.45% |
Max Drawdown (1Y)Largest decline over 1 year | -11.60% | -10.68% | -0.92% |
Max Drawdown (5Y)Largest decline over 5 years | -30.60% | -30.85% | +0.25% |
Max Drawdown (10Y)Largest decline over 10 years | -38.19% | -43.53% | +5.34% |
Current DrawdownCurrent decline from peak | -8.67% | -5.20% | -3.47% |
Average DrawdownAverage peak-to-trough decline | -17.90% | -9.00% | -8.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.29% | 2.45% | +0.84% |
Volatility
SEITX vs. PZRIX - Volatility Comparison
SEI Institutional International Trust International Equity Fund (SEITX) has a higher volatility of 6.73% compared to PIMCO RAE Global ex-US Fund (PZRIX) at 5.45%. This indicates that SEITX's price experiences larger fluctuations and is considered to be riskier than PZRIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SEITX | PZRIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.73% | 5.45% | +1.28% |
Volatility (6M)Calculated over the trailing 6-month period | 10.16% | 8.92% | +1.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.59% | 14.17% | +3.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.81% | 15.85% | -0.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.41% | 17.02% | -0.61% |