SIEMX
SEI Emerging Markets Equity SIT-F
$11.50
0.04 (0.35%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 1585.241M |
| 52 Week High | 11.55 |
| 52 Week Low | 9.596 |
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Key Data
| Symbol | SIEMX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 11.5 |
| Price Yesterday | 11.46 |
| Market Cap | 1,585.24 |
| YTD Return | 7.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0146 |
Overview
| 52 Week High | 11.55 |
|---|---|
| 52 Week Low | 9.60 |
| Market Cap | 1,585.24M |
| Shares Outstanding | 137.85M |
| Income Dividend Yield | 1.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.48% |
Returns Annualized
| One Day | 140.83% |
|---|---|
| Five Days | 189.80% |
| One Months | 46.01% |
| Three Months | 15.07% |
| Six Months | 23.42% |
| Nine Months | 23.54% |
| One Year | 11.40% |
| Three Years | -4.78% |
| Five Years | 2.97% |
| Ten Years | 2.02% |
| YTD | 14.60% |
| Since Inception | 3.69% |
Returns Total
| One Day | 0.35% |
|---|---|
| Five Days | 2.13% |
| One Month | 3.05% |
| Three Months | 3.51% |
| Six Months | 10.90% |
| Nine Months | 16.97% |
| One Year | 11.39% |
| Three Years | -13.60% |
| Five Years | 15.71% |
| Ten Years | 22.04% |
| YTD | 7.28% |
| Since Inception | 184.51% |
Yearly Returns
| 2024 | 7.28% |
|---|---|
| 2023 | 9.80% |
| 2022 | -21.49% |
| 2021 | -1.83% |
| 2020 | 17.03% |
| 2019 | 19.75% |
| 2018 | -18.66% |
| 2017 | 37.28% |
| 2016 | 12.48% |
| 2015 | -14.49% |
Risk against SP-DA
| Alpha | -15.37% |
|---|---|
| Beta | 0.92 |
| Correlation | 80.72% |
| Downside Deviation | 3.22% |
| Coefficient of determination | 65.16% |
| Standard Deviation | 3.65% |
| Sharpe Ratio | -1.37 |
| Sortino | -5.38 |
| Treynor | 6.57 |
| Ulcer Index | 5.45 |
| Ulcer Performance Index | -3.18 |