SEEIX Performance — SIT International Equity Fund, Class I
Data updated: 2026-08-28
SEEIX returned +9.93% year to date and +22.50% over one year to Jun 2026. Annualised returns are +18.59% over 3 years and +9.71% over 5 years. The fund beat its International Large Blend category average: $100 invested three years ago grew to $167, against $155 for the category, and to $122 over one year, against $119. Volatility over the past three years was 12.92% a year. In the 12 months to Jun 2026 the fund lost a net $215.2M, and assets reached $3.62B.
SEEIX Growth of $100
What $100 invested in SIT International Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | SEEIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $119 |
| 3 years (Jul 2023 – Jun 2026) | $167 | $155 |
| 5 years (Jul 2021 – Jun 2026) | $159 | $146 |
| Since data start (Jul 2019 – Jun 2026) | $207 | $189 |
SEEIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.93% |
| 1 year | +22.50% |
| 3 years (annualised) | +18.59% |
| 5 years (annualised) | +9.71% |
SEEIX Annual Returns
Calendar-year total returns of SIT International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.93% |
| 2025 | +36.60% |
| 2024 | +6.56% |
| 2023 | +17.79% |
| 2022 | −16.15% |
| 2021 | +9.67% |
| 2020 | +11.03% |
| 2019 (Jul–Dec) | +7.65% |
SEEIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −8.6% | +5.2% | +5.8% | −0.6% | +2.6% | +6.0% | — | — | — | — | — | — |
| 2025 | +0.1% | +3.1% | +5.9% | +3.0% | +5.3% | +3.5% | +3.0% | +3.8% | −1.1% | +2.9% | +2.0% | +0.4% |
| 2024 | +3.6% | +1.6% | −0.4% | −1.9% | +5.3% | −2.3% | +1.8% | +3.0% | +3.6% | −2.1% | −0.2% | −4.9% |
| 2023 | +2.1% | −1.4% | +8.5% | +6.0% | −4.9% | +2.5% | −4.0% | −3.0% | +2.9% | +4.9% | +8.7% | −4.6% |
| 2022 | −0.4% | −3.3% | −4.2% | −10.0% | +2.2% | −6.6% | −9.0% | −5.6% | +4.7% | −0.6% | +11.3% | +6.5% |
| 2021 | +2.2% | +3.0% | −1.0% | −1.5% | +3.3% | +2.9% | −3.3% | +1.4% | +0.1% | +5.9% | −5.6% | +2.5% |
| 2020 | −15.9% | −8.4% | −3.0% | +4.6% | +5.5% | +9.0% | −2.2% | +4.7% | +2.6% | +5.7% | +15.5% | −3.6% |
| 2019 | — | — | — | — | — | — | +2.9% | −2.6% | −1.8% | +3.5% | +2.2% | +3.4% |
SEEIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.92%
- 3-year Sharpe ratio: 1.09 (vs 4.5% risk-free rate)
- Best month: +8.65% (Nov 2023)
- Worst month: −8.65% (Jan 2026)
SEEIX Fund Flows
Monthly money in and out of SIT International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$215.2M
- 12-month gross sales (incl. reinvestments): $703.9M
- Sales ÷ redemptions: 0.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $17.0M | $83.7M | −$66.7M |
| May 2026 | $17.6M | $43.2M | −$25.6M |
| Apr 2026 | $15.0M | $54.3M | −$39.4M |
| Mar 2026 | $18.5M | $70.0M | −$51.5M |
| Feb 2026 | $25.7M | $173.0M | −$147.3M |
| Jan 2026 | $17.2M | $61.7M | −$44.4M |
| Dec 2025 | $18.2M | $101.8M | −$83.6M |
| Nov 2025 | $15.6M | $57.2M | −$41.6M |
| Oct 2025 | $510.5M | $73.0M | $437.5M |
| Sep 2025 | $22.0M | $101.6M | −$79.6M |
| Aug 2025 | $11.8M | $50.9M | −$39.1M |
| Jul 2025 | $14.8M | $48.7M | −$33.8M |
SEEIX Assets Under Management
Net assets of SIT International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.62B |
| 2026-03-31 | $3.47B |
| 2025-12-31 | $3.64B |
| 2025-09-30 | $3.69B |
| 2025-06-30 | $3.63B |
| 2025-03-31 | $4.58B |
| 2024-12-31 | $3.26B |
| 2024-09-30 | $4.10B |
| 2024-06-30 | $3.91B |
| 2024-03-31 | $4.03B |
| 2023-12-31 | $3.99B |
| 2023-09-30 | $3.78B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.