Back to top
more

Sei International Trust Emerging Markets Debt Fund Class F: (MF: SITEX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:45 PM ET

$9.64 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.51 8
3 months 1.20 17
6 months 0.96 23
1 Year 12.56 5
3 Year 9.56 15
5 Year 3.32 15
10 Year 3.27 27

* 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) 145.89

Load Adjusted Returns as of Jul 31, 2026

1 Year 13.61
5 Year 3.39
10 Year 3.45
Since Inception 6.46

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.05 5.21 NA NA
2025 3.31 6.29 4.60 4.32
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.5119.852.6413.55-15.43-5.834.0314.37-8.7214.259.39
% Total Return Rel to Index 4.4712.235.498.342.831.14-6.068.46-8.688.309.56
% Total Return Rel to Peer 2.268.780.154.69-1.89-2.39-2.364.13-4.535.322.82
% Perf Quintile vs Peer* 1.001.003.001.004.004.004.001.005.001.002.00
% Dividends 0.300.590.480.440.130.330.040.220.220.400.14
% Yield 1.585.925.376.581.523.230.352.052.333.681.49
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.021.061.111.301.361.361.361.361.361.361.39

* 1 = Top 20%, 5 = Bottom 20%