SEITX
SEI International Equity SIT-F
$12.46
-0.09 (-0.72%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 3955.003M |
| 52 Week High | 12.64 |
| 52 Week Low | 10.075 |
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Key Data
| Symbol | SEITX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 12.46 |
| Price Yesterday | 12.55 |
| Market Cap | 3,955.00 |
| YTD Return | 7.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 12.64 |
|---|---|
| 52 Week Low | 10.08 |
| Market Cap | 3,955.00M |
| Shares Outstanding | 317.42M |
| Income Dividend Yield | 1.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.90% |
Returns Annualized
| One Day | -83.72% |
|---|---|
| Five Days | 69.75% |
| One Months | -8.68% |
| Three Months | 12.67% |
| Six Months | 18.34% |
| Nine Months | 26.67% |
| One Year | 14.45% |
| Three Years | 2.25% |
| Five Years | 7.18% |
| Ten Years | 4.60% |
| YTD | 14.89% |
| Since Inception | 3.93% |
Returns Total
| One Day | -0.72% |
|---|---|
| Five Days | 1.05% |
| One Month | -0.72% |
| Three Months | 2.98% |
| Six Months | 8.63% |
| Nine Months | 19.15% |
| One Year | 14.44% |
| Three Years | 6.87% |
| Five Years | 41.32% |
| Ten Years | 56.61% |
| YTD | 7.41% |
| Since Inception | 276.66% |
Yearly Returns
| 2024 | 7.41% |
|---|---|
| 2023 | 18.13% |
| 2022 | -15.96% |
| 2021 | 9.97% |
| 2020 | 11.35% |
| 2019 | 22.41% |
| 2018 | -16.71% |
| 2017 | 26.66% |
| 2016 | -0.54% |
| 2015 | 1.86% |
Risk against SP-DA
| Alpha | -8.98% |
|---|---|
| Beta | 0.77 |
| Correlation | 74.91% |
| Downside Deviation | 3.00% |
| Coefficient of determination | 56.12% |
| Standard Deviation | 3.32% |
| Sharpe Ratio | -1.24 |
| Sortino | -4.75 |
| Treynor | 11.73 |
| Ulcer Index | 4.09 |
| Ulcer Performance Index | -3.49 |