SEI Institutional International Trust Emerging Markets Debt Fund Class Y ( SIEDX) - Price History
Monthly price history for SIEDX (SEI Institutional International Trust Emerging Markets Debt Fund Class Y)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $9.15 | $9.15 |
| September 2026 | $9.27 | $9.27 |
| August 2026 | $9.53 | $9.53 |
| July 2026 | $9.42 | $9.42 |
| June 2026 | $9.46 | $9.61 |
| May 2026 | $9.39 | $9.54 |
| April 2026 | $9.30 | $9.45 |
| March 2026 | $8.98 | $9.30 |
| February 2026 | $9.44 | $9.77 |
| January 2026 | $9.31 | $9.64 |
| December 2025 | $9.07 | $9.39 |
| November 2025 | $8.96 | $9.43 |
| October 2025 | $8.87 | $9.33 |
| September 2025 | $8.70 | $9.30 |
| August 2025 | $8.53 | $9.12 |
| July 2025 | $8.34 | $8.92 |
| June 2025 | $8.31 | $9.04 |
| May 2025 | $8.04 | $8.75 |
| April 2025 | $7.91 | $8.61 |
| March 2025 | $7.81 | $8.65 |
| February 2025 | $7.84 | $8.69 |
| January 2025 | $7.75 | $8.59 |
| December 2024 | $7.55 | $8.37 |
| November 2024 | $7.68 | $8.69 |
| October 2024 | $7.65 | $8.65 |
| September 2024 | $7.90 | $9.06 |
| August 2024 | $7.67 | $8.79 |
| July 2024 | $7.46 | $8.56 |
| June 2024 | $7.31 | $8.48 |
| May 2024 | $7.34 | $8.51 |
| April 2024 | $7.22 | $8.38 |
| March 2024 | $7.38 | $8.68 |
| February 2024 | $7.30 | $8.58 |
| January 2024 | $7.26 | $8.54 |
| December 2023 | $7.34 | $8.63 |
| November 2023 | $7.03 | $8.43 |
| October 2023 | $6.65 | $7.97 |
| September 2023 | $6.70 | $8.15 |
| August 2023 | $6.93 | $8.43 |
| July 2023 | $7.10 | $8.64 |
| June 2023 | $6.90 | $8.52 |
| May 2023 | $6.62 | $8.18 |
| April 2023 | $6.71 | $8.29 |
| March 2023 | $6.67 | $8.31 |
| February 2023 | $6.52 | $8.12 |
| January 2023 | $6.73 | $8.38 |
| December 2022 | $6.45 | $8.03 |
| November 2022 | $6.37 | $8.08 |
| October 2022 | $5.91 | $7.50 |
| September 2022 | $5.90 | $7.49 |
| August 2022 | $6.30 | $7.99 |
| July 2022 | $6.29 | $7.98 |
| June 2022 | $6.18 | $7.85 |
| May 2022 | $6.60 | $8.38 |
| April 2022 | $6.56 | $8.32 |
| March 2022 | $6.95 | $8.82 |
| February 2022 | $7.08 | $8.99 |
| January 2022 | $7.47 | $9.48 |
| December 2021 | $7.60 | $9.65 |
| November 2021 | $7.47 | $9.61 |
| October 2021 | $7.69 | $9.89 |
| September 2021 | $7.75 | $10.03 |
| August 2021 | $7.99 | $10.34 |
| July 2021 | $7.89 | $10.21 |
| June 2021 | $7.91 | $10.34 |
| May 2021 | $7.92 | $10.35 |
| April 2021 | $7.78 | $10.17 |
| March 2021 | $7.59 | $10 |
| February 2021 | $7.78 | $10.25 |
| January 2021 | $7.97 | $10.51 |
| December 2020 | $8.06 | $10.62 |
| November 2020 | $7.80 | $10.30 |
| October 2020 | $7.39 | $9.76 |
| September 2020 | $7.38 | $9.79 |
| August 2020 | $7.55 | $10.01 |
| July 2020 | $7.53 | $9.98 |
| June 2020 | $7.26 | $9.63 |
| May 2020 | $7.10 | $9.42 |
| April 2020 | $6.63 | $8.79 |
| March 2020 | $6.44 | $8.56 |
| February 2020 | $7.55 | $10.03 |
| January 2020 | $7.73 | $10.28 |
| December 2019 | $7.73 | $10.27 |
| November 2019 | $7.45 | $9.94 |
| October 2019 | $7.54 | $10.06 |
| September 2019 | $7.41 | $9.92 |
| August 2019 | $7.38 | $9.88 |
| July 2019 | $7.53 | $10.08 |
| June 2019 | $7.45 | $10.10 |
| May 2019 | $7.12 | $9.65 |
| April 2019 | $7.11 | $9.64 |
| March 2019 | $7.11 | $9.70 |
| February 2019 | $7.13 | $9.72 |
| January 2019 | $7.12 | $9.71 |
| December 2018 | $6.74 | $9.19 |
| November 2018 | $6.68 | $9.11 |
| October 2018 | $6.64 | $9.05 |
| September 2018 | $6.81 | $9.28 |
| August 2018 | $6.64 | $9.05 |
| July 2018 | $7.03 | $9.59 |
| June 2018 | $6.86 | $9.44 |
| May 2018 | $7.05 | $9.71 |
| April 2018 | $7.34 | $10.11 |
| March 2018 | $7.51 | $10.49 |
| February 2018 | $7.48 | $10.46 |
| January 2018 | $7.58 | $10.60 |
| December 2017 | $7.36 | $10.29 |
| November 2017 | $7.26 | $10.40 |
| October 2017 | $7.19 | $10.30 |
| September 2017 | $7.28 | $10.57 |
| August 2017 | $7.28 | $10.57 |
| July 2017 | $7.14 | $10.36 |
| June 2017 | $7.03 | $10.28 |
| May 2017 | $7.01 | $10.25 |
| April 2017 | $6.91 | $10.11 |
| March 2017 | $6.81 | $9.96 |
| February 2017 | $6.72 | $9.82 |
| January 2017 | $6.57 | $9.61 |
| December 2016 | $6.43 | $9.40 |
| November 2016 | $6.31 | $9.40 |
| October 2016 | $6.75 | $10.05 |
| September 2016 | $6.79 | $10.12 |
| August 2016 | $6.71 | $10 |
| July 2016 | $6.65 | $9.90 |
| June 2016 | $6.57 | $9.79 |
| May 2016 | $6.28 | $9.36 |
| April 2016 | $6.48 | $9.65 |
| March 2016 | $6.32 | $9.41 |
| February 2016 | $5.93 | $8.83 |
| January 2016 | $5.83 | $8.68 |
| December 2015 | $5.85 | $8.72 |
| November 2015 | $6 | $8.93 |
| October 2015 | $6.04 | $9 |
| September 2015 | $5.87 | $8.74 |
| August 2015 | $6.03 | $8.98 |
| July 2015 | $6.24 | $9.29 |
| June 2015 | $6.33 | $9.48 |
| May 2015 | $6.44 | $9.65 |
| April 2015 | $6.56 | $9.82 |
| March 2015 | $6.39 | $9.57 |
| February 2015 | $6.48 | $9.71 |
| January 2015 | $6.46 | $9.67 |
| December 2014 | $6.43 | $9.63 |
SIEDX
Price: $9.15
Dividend Yield: 6.83%
Forward Dividend Yield: 7.08%
Dividend Per Share: 0.65 USD
Earnings Per Share: 0.37 USD
P/E Ratio: 26.16
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 932.7 million
Average Dividend Frequency: 3
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%