SEITX vs. SLPAX
SEITX (SEI Institutional International Trust International Equity Fund) and SLPAX (SEI Institutional Investments Trust Small Cap Fund) are both mutual funds - SEITX is a Foreign Large Cap Equities fund managed by SEI, while SLPAX is a Small Cap Blend Equities fund managed by SEI. Over the past 10 years, SEITX returned 9.76%/yr vs 10.12%/yr for SLPAX. A 0.66 correlation means they provide meaningful diversification when combined. SEITX charges 1.08%/yr vs 0.72%/yr for SLPAX.
Performance
SEITX vs. SLPAX - Performance Comparison
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Returns By Period
In the year-to-date period, SEITX achieves a 10.73% return, which is significantly lower than SLPAX's 14.03% return. Both investments have delivered pretty close results over the past 10 years, with SEITX having a 9.76% annualized return and SLPAX not far ahead at 10.12%.
SEITX
- 1D
- 0.42%
- 1M
- 3.84%
- YTD
- 10.73%
- 6M
- 13.37%
- 1Y
- 26.36%
- 3Y*
- 20.19%
- 5Y*
- 9.73%
- 10Y*
- 9.76%
SLPAX
- 1D
- 1.03%
- 1M
- 2.31%
- YTD
- 14.03%
- 6M
- 14.08%
- 1Y
- 30.21%
- 3Y*
- 17.42%
- 5Y*
- 7.18%
- 10Y*
- 10.12%
SEITX vs. SLPAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SEITX SEI Institutional International Trust International Equity Fund | 10.73% | 36.91% | 6.71% | 18.14% | -15.97% | 10.09% | 11.37% | 22.42% | -16.71% | 26.66% |
SLPAX SEI Institutional Investments Trust Small Cap Fund | 14.03% | 9.96% | 16.62% | 11.43% | -17.21% | 24.76% | 13.08% | 23.74% | -11.25% | 9.33% |
Correlation
The correlation between SEITX and SLPAX is 0.63, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.63 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.61 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Sep 5, 2007 | 0.66 |
The correlation between SEITX and SLPAX shifts across timeframes, from 0.55 (3 years) to 0.66 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
SEITX vs. SLPAX — Risk / Return Rank
SEITX
SLPAX
SEITX vs. SLPAX - 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 Investments Trust Small Cap Fund (SLPAX). 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 | SLPAX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.32 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.37 | 3.36 | -0.99 |
| Martin ratioReturn relative to average drawdown | 8.82 | 11.51 | -2.69 |
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 | SLPAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.91 | 1.85 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.27 | +0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.41 | +0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.26 | +0.02 |
Drawdowns
SEITX vs. SLPAX - Drawdown Comparison
The maximum SEITX drawdown since its inception was -66.98%, roughly equal to the maximum SLPAX drawdown of -67.12%. Use the drawdown chart below to compare losses from any high point for SEITX and SLPAX.
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Drawdown Indicators
| SEITX | SLPAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.98% | -67.12% | +0.14% |
Max Drawdown (1Y)Largest decline over 1 year | -11.23% | -9.48% | -1.75% |
Max Drawdown (3Y)Largest decline over 3 years | -14.42% | -24.04% | +9.62% |
Max Drawdown (5Y)Largest decline over 5 years | -30.60% | -40.86% | +10.26% |
Max Drawdown (10Y)Largest decline over 10 years | -38.19% | -43.22% | +5.03% |
Current DrawdownCurrent decline from peak | -0.55% | -0.58% | +0.03% |
Average DrawdownAverage peak-to-trough decline | -17.83% | -17.44% | -0.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.97% | 2.76% | +0.21% |
Volatility
SEITX vs. SLPAX - Volatility Comparison
The current volatility for SEI Institutional International Trust International Equity Fund (SEITX) is 3.94%, while SEI Institutional Investments Trust Small Cap Fund (SLPAX) has a volatility of 4.87%. This indicates that SEITX experiences smaller price fluctuations and is considered to be less risky than SLPAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SEITX | SLPAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.94% | 4.87% | -0.93% |
Volatility (6M)Calculated over the trailing 6-month period | 11.24% | 12.18% | -0.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.05% | 17.17% | -3.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.96% | 26.72% | -10.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.50% | 24.93% | -8.43% |
SEITX vs. SLPAX - Expense Ratio Comparison
SEITX has a 1.08% expense ratio, which is higher than SLPAX's 0.72% expense ratio.
Dividends
SEITX vs. SLPAX - Dividend Comparison
SEITX's dividend yield for the trailing twelve months is around 15.17%, less than SLPAX's 23.86% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SEITX SEI Institutional International Trust International Equity Fund | 15.17% | 16.80% | 12.15% | 2.04% | 1.82% | 14.32% | 0.98% | 1.73% | 1.60% | 1.30% | 1.17% | 1.01% |
SLPAX SEI Institutional Investments Trust Small Cap Fund | 23.86% | 27.06% | 3.82% | 0.81% | 8.25% | 31.45% | 4.90% | 6.38% | 27.71% | 10.28% | 3.54% | 12.97% |
Frequently Asked Questions
SEITX and SLPAX have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SLPAX has higher volatility (4.87%) compared to SEITX (3.94%). In terms of maximum drawdown, SEITX dropped -66.98% vs SLPAX's -67.12%.
SEITX currently has the higher Sharpe Ratio (1.91 vs 1.85), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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