SEI Institutional International Trust International Fixed Income Fund Class F (SEFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.05
+0.02 (0.22%)
Apr 24, 2025, 4:00 PM EDT
4.99% (1Y)
| Fund Assets | 456.64M |
| Expense Ratio | 1.03% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 9.03 |
| YTD Return | 1.34% |
| 1-Year Return | 4.99% |
| 5-Year Return | 59.87% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.22 |
| Holdings | 541 |
| Inception Date | Sep 1, 1993 |
About SEFIX
The SEI Institutional International Trust International Fixed Income Fund Class F (SEFIX) seeks to provide capital appreciation and current income through investment primarily in high quality, non-U.S. dollar denominated government and corporate fixed income securities, or debt obligations.
Fund Family SEI Portfolios
Category World Bond-USD Hedged
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SEFIX
Share Class - Class F, Effective 1-31-2017 (formerly Class A)
Index Bloomberg Global Aggr ex-USD Hedged TR
Performance
SEFIX had a total return of 4.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.62%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SIFIX | Class Y | 0.77% |
Top 10 Holdings
18.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 4.19% |
| Bank of China Ltd. Frankfurt Branch 3.2% | n/a | 1.88% |
| Long-Term Euro BTP Future June 25 | IKM5 | 1.75% |
| Japan (Government Of) 2.3% | JGB 2.3 03.20.40 32 | 1.66% |
| Korea 3 Year Bond Future June 25 | n/a | 1.59% |
| Belgium (Kingdom Of) 3.1% | BGB 3.1 06.22.35 103 | 1.58% |
| Colombia (Republic Of) 6% | COLTES 6 04.28.28 B | 1.57% |
| China (People's Republic Of) 2.55% | CGB 2.55 10.15.28 INBK | 1.55% |
| Euro Bobl Future June 25 | OEM5 | 1.52% |
| Industrial And Commercial Bank Of China Ltd Dubai (DIFC) Branch 3.2% | n/a | 1.48% |