SEI Institutional International Trust International Equity Fund Class Y (SEFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.43
+0.11 (0.83%)
Jun 13, 2025, 8:07 AM EDT
6.93% (1Y)
| Fund Assets | 3.55B |
| Expense Ratio | 0.85% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 10.34% |
| Dividend Growth | 417.98% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 13.32 |
| YTD Return | 21.65% |
| 1-Year Return | 15.83% |
| 5-Year Return | 74.44% |
| 52-Week Low | 10.73 |
| 52-Week High | 13.51 |
| Beta (5Y) | 1.04 |
| Holdings | 734 |
| 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.
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol SEFCX
Share Class Class Y
Index MSCI EAFE NR USD
Performance
SEFCX had a total return of 15.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.08%.
Top 10 Holdings
12.63% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 08.28.25 | 3.06% |
| Roche Holding AG | ROG | 2.16% |
| SEI Daily Income Trust - Government Fund | SEOXX | 1.14% |
| Siemens Energy AG | ENR | 0.99% |
| SAP SE | SAP | 0.98% |
| GSK plc | GSK | 0.95% |
| Equinor ASA | EQNR | 0.86% |
| Barclays PLC | BARC | 0.84% |
| BASF SE | BAS | 0.83% |
| Sea Limited | SE | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2021 | $1.5099 | Dec 16, 2021 |