SEI International Equity Y (SIT) (SEFCX)

Fund Assets	3.61B
Expense Ratio	0.85%
Min. Investment	$100,000
Turnover	2.17%
Dividend (ttm)	1.38
Dividend Yield	9.67%
Dividend Growth	417.98%
Payout Frequency	n/a
Ex-Dividend Date	Dec 27, 2024

Previous Close	14.25
YTD Return	29.62%
1-Year Return	20.06%
5-Year Return	68.41%
52-Week Low	10.73
52-Week High	14.31
Beta (5Y)	1.00
Holdings	794
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
• Stock Exchange: NASDAQ
• Ticker Symbol: SEFCX
• Share Class: Class Y
• Index: MSCI EAFE NR USD

Performance

SEFCX had a total return of 20.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.54%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SEITX	- Class F, Effective 1-31-2017 (formerly Class A)	1.10%
SEEIX	- Class I	1.35%

Top 10 Holdings

12.94% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 08.28.25	2.51%
SEI Daily Income Trust - Government Fund	SEOXX	1.71%
Roche Holding AG	ROG	1.46%
Siemens Energy AG	ENR	1.37%
Cash	n/a	1.25%
SAP SE	SAP	1.01%
Novartis AG	NOVN	0.95%
ING Groep N.V.	INGA	0.94%
Barclays PLC	BARC	0.93%
Sea Limited	SE	0.81%

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