SEI Institutional International Trust International Equity Fund Class Y (SEFCX)
| Fund Assets | 3.80B |
| Expense Ratio | 0.87% |
| Min. Investment | $100,000 |
| Turnover | 89.00% |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 10.46% |
| Dividend Growth | 60.34% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 14.17 |
| YTD Return | 10.06% |
| 1-Year Return | 40.53% |
| 5-Year Return | 71.22% |
| 52-Week Low | 9.15 |
| 52-Week High | 14.22 |
| Beta (5Y) | n/a |
| Holdings | 966 |
| Inception Date | Dec 31, 2014 |
About SEFCX
SEI Institutional International Trust – International Equity Fund Class Y is an institutional mutual fund focused on providing diversified exposure to international equities. The fund primarily invests in large and mid-cap companies located in developed markets outside the United States, with some allocation to emerging markets for broader diversification. Utilizing a multi-manager approach, the fund draws on a variety of sub-advisers, each with distinctive investment styles, to build a portfolio that blends different strategies and perspectives. This structure aims to capture opportunities across global sectors, including significant holdings in healthcare, technology, energy, and utilities. At least 80% of the fund’s net assets are typically invested in equity securities of non-U.S. issuers, with a minimum threshold for international exposure to enhance diversification benefits. The fund employs both fundamental and quantitative techniques, and may use derivatives for market exposure or risk management. It is often utilized by institutional investors and large-scale asset allocators seeking long-term capital appreciation and international diversification within their portfolios. The fund also pays attention to risk mitigation and liquidity, regularly adjusting allocations to reflect shifting global market dynamics.
Performance
SEFCX had a total return of 40.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.63%.
Top 10 Holdings
13.16% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 02.26.26 | 2.34% |
| Novartis AG | NOVN | 1.59% |
| Roche Holding AG | ROG | 1.41% |
| Cash | n/a | 1.33% |
| HSBC Holdings plc | HSBA | 1.18% |
| Siemens Energy AG | ENR | 1.14% |
| ING Groep N.V. | INGA | 1.12% |
| UBS Group AG | UBSG | 1.06% |
| GSK plc | GSK | 1.00% |
| Barclays PLC | BARC | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.4726 | Dec 30, 2025 |
| 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 |