SEI Institutional International Trust Emerging Markets Equity Fund Class Y ( SEQFX) - Price History
Monthly price history for SEQFX (SEI Institutional International Trust Emerging Markets Equity Fund Class Y)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $17.35 | $17.35 |
| June 2026 | $17.53 | $17.53 |
| May 2026 | $17.57 | $17.57 |
| April 2026 | $16.40 | $16.40 |
| March 2026 | $14.59 | $14.59 |
| February 2026 | $16.31 | $16.31 |
| January 2026 | $15.41 | $15.41 |
| December 2025 | $14.11 | $14.11 |
| November 2025 | $13.57 | $14.28 |
| October 2025 | $13.76 | $14.48 |
| September 2025 | $13.30 | $14 |
| August 2025 | $12.60 | $13.26 |
| July 2025 | $12.25 | $12.89 |
| June 2025 | $12.12 | $12.75 |
| May 2025 | $11.34 | $11.93 |
| April 2025 | $10.81 | $11.38 |
| March 2025 | $10.69 | $11.25 |
| February 2025 | $10.55 | $11.10 |
| January 2025 | $10.48 | $11.03 |
| December 2024 | $10.29 | $10.83 |
| November 2024 | $10.38 | $11.30 |
| October 2024 | $10.65 | $11.59 |
| September 2024 | $11.20 | $12.19 |
| August 2024 | $10.48 | $11.41 |
| July 2024 | $10.38 | $11.30 |
| June 2024 | $10.35 | $11.27 |
| May 2024 | $10.11 | $11.01 |
| April 2024 | $10.02 | $10.91 |
| March 2024 | $10.08 | $10.97 |
| February 2024 | $9.97 | $10.85 |
| January 2024 | $9.47 | $10.31 |
| December 2023 | $9.84 | $10.71 |
| November 2023 | $9.50 | $10.53 |
| October 2023 | $8.82 | $9.78 |
| September 2023 | $9.12 | $10.11 |
| August 2023 | $9.37 | $10.39 |
| July 2023 | $10.03 | $11.12 |
| June 2023 | $9.58 | $10.62 |
| May 2023 | $9.12 | $10.12 |
| April 2023 | $9.32 | $10.33 |
| March 2023 | $9.39 | $10.41 |
| February 2023 | $9.12 | $10.12 |
| January 2023 | $9.73 | $10.79 |
| December 2022 | $8.94 | $9.91 |
| November 2022 | $9.21 | $10.46 |
| October 2022 | $7.94 | $9.01 |
| September 2022 | $8.10 | $9.19 |
| August 2022 | $9.15 | $10.39 |
| July 2022 | $9.23 | $10.48 |
| June 2022 | $9.22 | $10.47 |
| May 2022 | $9.95 | $11.29 |
| April 2022 | $9.75 | $11.07 |
| March 2022 | $10.41 | $11.82 |
| February 2022 | $10.69 | $12.13 |
| January 2022 | $11.30 | $12.83 |
| December 2021 | $11.36 | $12.89 |
| November 2021 | $10.16 | $13.83 |
| October 2021 | $10.60 | $14.44 |
| September 2021 | $10.46 | $14.25 |
| August 2021 | $11 | $14.98 |
| July 2021 | $10.78 | $14.68 |
| June 2021 | $11.40 | $15.53 |
| May 2021 | $11.37 | $15.48 |
| April 2021 | $11.18 | $15.23 |
| March 2021 | $10.96 | $14.92 |
| February 2021 | $11.03 | $15.02 |
| January 2021 | $10.78 | $14.68 |
| December 2020 | $10.58 | $14.41 |
| November 2020 | $9.80 | $13.45 |
| October 2020 | $8.89 | $12.20 |
| September 2020 | $8.80 | $12.07 |
| August 2020 | $8.96 | $12.29 |
| July 2020 | $8.81 | $12.09 |
| June 2020 | $8.10 | $11.12 |
| May 2020 | $7.51 | $10.31 |
| April 2020 | $7.37 | $10.12 |
| March 2020 | $6.70 | $9.20 |
| February 2020 | $8.07 | $11.08 |
| January 2020 | $8.54 | $11.72 |
| December 2019 | $9.01 | $12.37 |
| November 2019 | $8.39 | $11.66 |
| October 2019 | $8.41 | $11.70 |
| September 2019 | $8.06 | $11.21 |
| August 2019 | $7.90 | $10.98 |
| July 2019 | $8.22 | $11.43 |
| June 2019 | $8.31 | $11.56 |
| May 2019 | $7.81 | $10.86 |
| April 2019 | $8.41 | $11.69 |
| March 2019 | $8.29 | $11.53 |
| February 2019 | $8.22 | $11.43 |
| January 2019 | $8.19 | $11.39 |
| December 2018 | $7.51 | $10.44 |
| November 2018 | $7.77 | $10.90 |
| October 2018 | $7.50 | $10.52 |
| September 2018 | $8.19 | $11.49 |
| August 2018 | $8.22 | $11.53 |
| July 2018 | $8.60 | $12.07 |
| June 2018 | $8.46 | $11.89 |
| May 2018 | $8.88 | $12.48 |
| April 2018 | $9.17 | $12.88 |
| March 2018 | $9.33 | $13.11 |
| February 2018 | $9.46 | $13.29 |
| January 2018 | $9.88 | $13.88 |
| December 2017 | $9.20 | $12.93 |
| November 2017 | $8.90 | $12.69 |
| October 2017 | $8.91 | $12.71 |
| September 2017 | $8.66 | $12.35 |
| August 2017 | $8.62 | $12.29 |
| July 2017 | $8.41 | $12 |
| June 2017 | $7.91 | $11.28 |
| May 2017 | $7.84 | $11.18 |
| April 2017 | $7.67 | $10.94 |
| March 2017 | $7.50 | $10.70 |
| February 2017 | $7.28 | $10.38 |
| January 2017 | $7.09 | $10.11 |
| December 2016 | $6.69 | $9.54 |
| November 2016 | $6.70 | $9.66 |
| October 2016 | $6.99 | $10.08 |
| September 2016 | $7.01 | $10.11 |
| August 2016 | $6.88 | $9.92 |
| July 2016 | $6.67 | $9.62 |
| June 2016 | $6.36 | $9.17 |
| May 2016 | $6.13 | $8.83 |
| April 2016 | $6.33 | $9.12 |
| March 2016 | $6.22 | $8.96 |
| February 2016 | $5.49 | $7.91 |
| January 2016 | $5.57 | $8.03 |
| December 2015 | $5.93 | $8.55 |
| November 2015 | $6.08 | $8.86 |
| October 2015 | $6.24 | $9.10 |
| September 2015 | $5.80 | $8.45 |
| August 2015 | $5.97 | $8.70 |
| July 2015 | $6.54 | $9.53 |
| June 2015 | $7.03 | $10.24 |
| May 2015 | $7.18 | $10.46 |
| April 2015 | $7.41 | $10.80 |
| March 2015 | $6.90 | $10.05 |
| February 2015 | $7.04 | $10.26 |
| January 2015 | $6.90 | $10.05 |
| December 2014 | $6.92 | $10.08 |
SEQFX
Price: $17.35
Dividend Yield: 3.59%
Forward Dividend Yield: 6.25%
Dividend Per Share: 1.11 USD
Earnings Per Share: 1.11 USD
P/E Ratio: 13.48
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%