SEI Institutional International Trust International Equity Fund Class Y (SEFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.91
+0.01 (0.08%)
Oct 25, 2024, 6:25 PM EDT
23.78% (1Y)
| Fund Assets | 4.10B |
| Expense Ratio | 0.85% |
| Min. Investment | $100,000 |
| Turnover | 87.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.03% |
| Dividend Growth | 27.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2023 |
| Previous Close | 12.90 |
| YTD Return | 12.18% |
| 1-Year Return | 27.40% |
| 5-Year Return | 47.33% |
| 52-Week Low | 10.29 |
| 52-Week High | 13.51 |
| Beta (5Y) | 1.05 |
| Holdings | 818 |
| 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
Index MSCI EAFE NR USD
Performance
SEFCX had a total return of 27.40% in the past year. Since the fund's inception, the average annual return has been 6.33%, including dividends.
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
13.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Roche Holding AG | ROG | 2.51% |
| Novo Nordisk A/S | NOVO.B | 1.77% |
| SEI Government Institutional (SDIT) | SEOXX | 1.49% |
| Cash | n/a | 1.39% |
| Alibaba Group Holding Limited | 9988 | 1.14% |
| Reckitt Benckiser Group plc | RKT | 1.13% |
| Sanofi | SAN | 1.05% |
| CaixaBank, S.A. | CABK | 0.98% |
| Rexel S.A. | RXL | 0.97% |
| UBS Group AG | UBSG | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2020 | $0.1515 | Dec 30, 2020 |
| Dec 27, 2019 | $0.225 | Dec 30, 2019 |