SEI Institutional International Trust Emerging Markets Equity Fund Class A

 (MUTF:SIEMX)   Watch this mutual fund  
Find more results for Thomas K. Maher

Performance

Trailing returns

1 day
   
-1.09%  
1 week   +0.10%
   
4 week
   
-2.72%  
3 month
   
-0.28%  
YTD
   
-0.79%  
1 year
   
-0.87%  
3 years*
   
-1.32%  
5 years*
   
-0.17%  
*annualized
Best 3 month return+54.13%  
Worst 3 month return-43.67%  

Morningstar statistics

Morningstar category: Diversified Emerging Mkts
  Return Risk Rating
3 years Below Average Average
5 years Below Average Average
10 years Below Average Below Average
Overall Below Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets1.78B 
Front load-  
Deferred load-  
Expense ratio1.74%  
Management fee-  
Fund familySEI 

Asset allocation

Cash2.50%  
Stocks96.02%  
Bonds0.00%  
Preferred0.70%  
Other0.78%  

Purchase information

Initial$100,000  
Additional$1,000  
10.00-0.11(-1.09%)
Mar 25, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks capital appreciation. Under normal circumstances, the Emerging Markets Equity Fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of emerging market issuers. Equity securities may include common stocks, preferred stock, warrants, participation notes and depositary receipts. It normally maintains investments in at least six emerging market countries and does not invest more than 35% of its total assets in any one emerging market country.
Fund filings (PDF) »
Asset managers:
Conrad Saldanha (Started: Apr 26, 2010)
Gareth Maher (Started: Sep 28, 2012)
Ian Madden (Started: Sep 28, 2012)
Marko Dimitrijevic (Started: Jan 31, 2015)
Dmitri Kantsyrev (Started: Dec 31, 2007)
James Collery (Started: Sep 28, 2012)
David Hogarty (Started: Sep 28, 2012)
Emery Brewer (Started: Sep 29, 2010)
Sandra Ackermann-Schaufler (Started: Dec 31, 2009)
John Looby (Started: Dec 31, 2014)
Jane Zhao (Started: Dec 31, 2007)
Massimiliano Tondi (Started: Dec 31, 2014)
John Malloy (Started: Jan 31, 2015)
Thomas Allraum (Started: Jan 31, 2015)
Ivo Kovachev (Started: Dec 31, 2010)
John Reinsberg (Started: May 6, 2010)
Kevin O'Hare (Started: May 6, 2010)
James Donald (Started: May 6, 2010)
Liu-Er Chen (Started: Apr 4, 2011)
Peter Gillespie (Started: May 6, 2010)
Advisor Company:
SEI Investments Management Corp.
Fund family reports on Morningstar »
SEI Asset Allocation Trust, 1 Freedom Valley Drive, Oaks, PA 19456, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 0.08 -7.66 -4.96 0.03
Beta* 1.01 1.00 1.06 1.16
Mean annual return 0.11 -0.05 0.27 0.67
R-squared* 63.44 83.11 86.33 89.69
Standard deviation 11.53 13.67 18.71 23.18
Sharpe ratio 0.11 -0.05 0.17 0.28
* Against standard index

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