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Sei International Trust Emerging Markets Debt Fund Class F: (MF: SITEX)
(NASDAQ Mutual Funds) As of Sep 2, 2025 08:00 PM ET
$9.18 USD
-0.02 (-0.22%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.22 | 14 |
| 3 months | 5.21 | 13 |
| 6 months | 7.42 | 16 |
| 1 Year | 11.39 | 5 |
| 3 Year | 9.61 | 11 |
| 5 Year | 1.82 | 36 |
| 10 Year | 2.67 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 148.80 |
| Bear Market (10/07 - 2/09) | -20.69 |
| Bull Market (2/09 - 3/21) | 119.03 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 13.29 |
| 5 Year | 2.47 |
| 10 Year | 2.49 |
| Since Inception | 6.21 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.31 | 6.29 | NA | NA |
| 2024 | 0.46 | -0.96 | 7.99 | -4.47 |
| 2023 | 3.34 | 3.43 | -3.06 | 9.59 |
| 2022 | -8.75 | -10.94 | -4.68 | 9.18 |
| 2021 | -5.91 | 4.16 | -2.03 | -1.91 |
| 2020 | -16.71 | 12.67 | 1.66 | 9.05 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.22 | 2.64 | 13.55 | -15.43 | -5.83 | 4.03 | 14.37 | -8.72 | 14.25 | 9.39 | -9.12 |
| % Total Return Rel to Index | 4.89 | 5.49 | 8.34 | 2.83 | 1.14 | -6.06 | 8.46 | -8.68 | 8.30 | 9.56 | -3.50 |
| % Total Return Rel to Peer | 3.93 | 0.15 | 4.69 | -1.89 | -2.39 | -2.36 | 4.13 | -4.53 | 5.32 | 2.82 | -3.95 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 4.00 | 4.00 | 1.00 | 5.00 | 1.00 | 2.00 | 5.00 |
| % Dividends | 0.30 | 0.48 | 0.44 | 0.13 | 0.33 | 0.04 | 0.22 | 0.22 | 0.40 | 0.14 | 0.04 |
| % Yield | 3.20 | 5.37 | 5.69 | 1.52 | 3.23 | 0.35 | 2.05 | 2.33 | 3.68 | 1.49 | 0.48 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.08 | 1.11 | 1.30 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.39 | 1.36 |
* 1 = Top 20%, 5 = Bottom 20%