SEITX vs. SIEMX
Compare and contrast key facts about SEI Institutional International Trust International Equity Fund (SEITX) and SEI Institutional International Trust Emerging Markets Equity Fund (SIEMX).
SEITX is managed by SEI. It was launched on Dec 20, 1989. SIEMX is managed by SEI. It was launched on Jan 16, 1995.
Performance
SEITX vs. SIEMX - Performance Comparison
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SEITX vs. SIEMX - 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% |
SIEMX SEI Institutional International Trust Emerging Markets Equity Fund | 3.40% | 35.90% | 4.31% | 9.81% | -21.51% | -1.85% | 17.03% | 19.76% | -18.67% | 37.28% |
Returns By Period
In the year-to-date period, SEITX achieves a 1.70% return, which is significantly lower than SIEMX's 3.40% return. Over the past 10 years, SEITX has outperformed SIEMX with an annualized return of 9.22%, while SIEMX has yielded a comparatively lower 7.70% 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%
SIEMX
- 1D
- 2.53%
- 1M
- -9.54%
- YTD
- 3.40%
- 6M
- 8.03%
- 1Y
- 34.56%
- 3Y*
- 15.33%
- 5Y*
- 3.29%
- 10Y*
- 7.70%
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SEITX vs. SIEMX - Expense Ratio Comparison
SEITX has a 1.08% expense ratio, which is lower than SIEMX's 1.71% expense ratio.
Return for Risk
SEITX vs. SIEMX — Risk / Return Rank
SEITX
SIEMX
SEITX vs. SIEMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SEI Institutional International Trust International Equity Fund (SEITX) and SEI Institutional International Trust Emerging Markets Equity Fund (SIEMX). 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 | SIEMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.65 | 2.04 | -0.39 |
Sortino ratioReturn per unit of downside risk | 2.23 | 2.60 | -0.38 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.41 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.59 | 2.48 | -0.89 |
Martin ratioReturn relative to average drawdown | 6.99 | 9.26 | -2.27 |
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 | SIEMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.65 | 2.04 | -0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.21 | +0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.45 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.25 | +0.02 |
Correlation
The correlation between SEITX and SIEMX is 0.73, 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. SIEMX - Dividend Comparison
SEITX's dividend yield for the trailing twelve months is around 16.52%, more than SIEMX's 4.16% 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% |
SIEMX SEI Institutional International Trust Emerging Markets Equity Fund | 4.16% | 4.30% | 3.20% | 1.58% | 2.08% | 9.55% | 0.53% | 1.09% | 0.63% | 1.26% | 0.80% | 0.81% |
Drawdowns
SEITX vs. SIEMX - Drawdown Comparison
The maximum SEITX drawdown since its inception was -66.98%, roughly equal to the maximum SIEMX drawdown of -65.22%. Use the drawdown chart below to compare losses from any high point for SEITX and SIEMX.
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Drawdown Indicators
| SEITX | SIEMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.98% | -65.22% | -1.76% |
Max Drawdown (1Y)Largest decline over 1 year | -11.60% | -13.59% | +1.99% |
Max Drawdown (5Y)Largest decline over 5 years | -30.60% | -37.68% | +7.08% |
Max Drawdown (10Y)Largest decline over 10 years | -38.19% | -40.76% | +2.57% |
Current DrawdownCurrent decline from peak | -8.67% | -11.41% | +2.74% |
Average DrawdownAverage peak-to-trough decline | -17.90% | -21.56% | +3.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.29% | 3.71% | -0.42% |
Volatility
SEITX vs. SIEMX - Volatility Comparison
The current volatility for SEI Institutional International Trust International Equity Fund (SEITX) is 6.73%, while SEI Institutional International Trust Emerging Markets Equity Fund (SIEMX) has a volatility of 9.16%. This indicates that SEITX experiences smaller price fluctuations and is considered to be less risky than SIEMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SEITX | SIEMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.73% | 9.16% | -2.43% |
Volatility (6M)Calculated over the trailing 6-month period | 10.16% | 13.14% | -2.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.59% | 18.57% | -0.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.81% | 16.25% | -0.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.41% | 17.30% | -0.89% |