SEITX
SIT International Equity Fund Class F
Mutual fund
$14.54+0.06 (+0.41%)Close Oct 2, 2026
Adjusted price
+17.99% total return, past year
Key statistics
- Net assets
- $3.73B
- Expense ratio
- 1.12%
- 52-week range
- $12.80$15.20
- From all-time high
- −13.30%
- Max drawdown
- −66.98%
- Volatility
- 17.16%
- Sharpe ratio
- 0.35
- Beta (5Y monthly)
- 0.79
- First close
- Jan 30, 1990
Returns
Total
- 1M
- −3.2%
- YTD
- +12.3%
- 1Y
- +18.0%
Per year
- 3Y
- +21.9%
- 5Y
- +10.8%
- 10Y
- +9.8%
- 20Y
- +4.5%
- Since 1990
- +4.6%
Fund facts
As of Jun 30, 2026- Holdings
- 1,157
- Top 10 holdings
- 12.2%
- Stocks
- 94.4%
- Bonds
- 2.4%
- Preferred stock
- 0.9%
Sectors
- Financials
- 20.9%
- Industrials
- 14.5%
- Information Technology
- 11.2%
- Health Care
- 11.2%
- Consumer Discretionary
- 9.7%
- Other
- 21.9%
- Not classified
- 5.9%
Top holdings
| Holding | Weight (%) |
|---|---|
| U.S. Treasury · due Aug 2026 | 2.4 |
| Novartis AG | 1.6 |
| Roche Holding AG | 1.4 |
| HSBC Holdings PLC | 1.4 |
| ING Groep N.V. | 1.2 |
| ASML Holding N.V. | 1.1 |
| GSK PLC | 0.9 |
| Barclays PLC | 0.8 |
| Sanofi SA | 0.8 |
| Compagnie Generale Des Etablissements Michelin Sca | 0.7 |
Annual returns
1990 from Jan 30 · 2026 through Oct 2