SEI International Equity Y (SIT) (SEFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.92
-0.08 (-0.62%)
Dec 31, 2025, 4:00 PM EST
17.24% (1Y)
| Fund Assets | 3.65B |
| Expense Ratio | 0.85% |
| Min. Investment | $100,000 |
| Turnover | 89.00% |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 10.46% |
| Dividend Growth | 26.02% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 13.00 |
| YTD Return | 38.02% |
| 1-Year Return | 38.27% |
| 5-Year Return | 62.21% |
| 52-Week Low | 9.15 |
| 52-Week High | 13.00 |
| Beta (5Y) | 1.01 |
| Holdings | 949 |
| Inception Date | Dec 31, 2014 |
About SEFCX
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. Equity securities may include common stocks, preferred stock, warrants, participation notes and depositary receipts. It will invest primarily in companies located in developed countries, but may also invest in companies located in emerging markets. Generally, the fund will invest less than 20% of its assets in emerging markets.
Fund Family SEI
Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SEFCX
Share Class Class Y
Index MSCI EAFE NR USD
Performance
SEFCX had a total return of 38.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.86%.
Top 10 Holdings
12.80% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 02.26.26 | 2.33% |
| Roche Holding AG | ROG | 1.58% |
| Novartis AG | NOVN | 1.51% |
| Cash | n/a | 1.17% |
| ING Groep N.V. | INGA | 1.13% |
| HSBC Holdings plc | HSBA | 1.12% |
| Siemens Energy AG | ENR | 1.05% |
| GSK plc | GSK | 1.02% |
| UBS Group AG | UBSG | 0.96% |
| Barclays PLC | BARC | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.7357 | Dec 18, 2025 |
| Dec 27, 2024 | $0.4065 | Dec 30, 2024 |
| Dec 17, 2024 | $0.9708 | Dec 18, 2024 |
| Dec 27, 2023 | $0.2659 | Dec 28, 2023 |
| Dec 28, 2022 | $0.2085 | Dec 29, 2022 |
| Dec 29, 2021 | $0.2588 | Dec 30, 2021 |