SEI International Equity Y (SIT) (SEFCX)

Fund Assets	3.73B
Expense Ratio	0.87%
Min. Investment	$100,000
Turnover	89.00%
Dividend (ttm)	0.47
Dividend Yield	3.25%
Dividend Growth	16.26%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	14.54
YTD Return	12.62%
1-Year Return	18.45%
5-Year Return	71.04%
52-Week Low	12.78
52-Week High	15.20
Beta (5Y)	0.97
Holdings	1069
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.

• 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 18.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.79%.

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)	1.12%
SEEIX	- Class I	1.37%

Top 10 Holdings

14.01% of assets

Name	Symbol	Weight
Cash	n/a	3.49%
SEI Government Institutional (SDIT)	SEOXX	1.65%
Novartis AG	NOVN	1.42%
Roche Holding AG	ROP	1.36%
HSBC Holdings plc	HSBA	1.32%
ING Groep N.V.	INGA	1.20%
SAP SE	SAP	1.07%
ASML Holding N.V.	ASML	0.89%
Publicis Groupe S.A.	PUB	0.84%
Sanofi	SAN	0.78%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 6, 2026

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