Expense Ratio History

SEI Institutional International fund fees

4 SEI Institutional International funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast change
SEFIXSIT INTERNATIONAL FIXED INCOME FUND 1.04% Mutual fund 1.01% to 1.04%, 31 Jan 2025
SITEXSIT EMERGING MARKETS DEBT FUND 1.33% Mutual fund 1.36% to 1.33%, 31 Jan 2026
SEEIXSIT INTERNATIONAL EQUITY FUND 1.37% Mutual fund 1.35% to 1.37%, 31 Jan 2026
SIEMXSIT EMERGING MARKETS EQUITY FUND 1.42% Mutual fund 1.81% to 1.42%, 31 Jan 2024