SEITX
SEI International Equity SIT-F
$11.78
-0.08 (-0.67%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large |
---|---|
Market Cap | 3884.502M |
52 Week High | 12.16 |
52 Week Low | 10.075 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | SEITX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 11.78 |
Price Yesterday | 11.86 |
Market Cap | 3,884.50 |
YTD Return | 1.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 12.16 |
---|---|
52 Week Low | 10.08 |
Market Cap | 3,884.50M |
Shares Outstanding | 329.75M |
Income Dividend Yield | 2.01% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.01% |
Returns Annualized
One Day | -81.86% |
---|---|
Five Days | 60.53% |
One Months | -25.05% |
Three Months | 12.44% |
Six Months | 33.67% |
Nine Months | 4.84% |
One Year | 7.81% |
Three Years | 0.76% |
Five Years | 6.05% |
Ten Years | 4.29% |
YTD | 4.98% |
Since Inception | 3.78% |
Returns Total
One Day | -0.67% |
---|---|
Five Days | 0.94% |
One Month | -2.48% |
Three Months | 2.97% |
Six Months | 15.47% |
Nine Months | 3.62% |
One Year | 7.81% |
Three Years | 2.29% |
Five Years | 34.09% |
Ten Years | 52.14% |
YTD | 1.55% |
Since Inception | 256.00% |
Yearly Returns
2024 | 1.55% |
---|---|
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 | -15.62% |
---|---|
Beta | 0.88 |
Correlation | 88.33% |
Downside Deviation | 3.06% |
Coefficient of determination | 78.02% |
Standard Deviation | 3.38% |
Sharpe Ratio | -1.55 |
Sortino | -5.93 |
Treynor | 2.77 |
Ulcer Index | 4.1 |
Ulcer Performance Index | -4.42 |