SEI Institutional International Trust International Fixed Income Fund Class F (SEFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.12
+0.02 (0.22%)
At close: Jun 12, 2025
5.92% (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 | 9.10 |
| YTD Return | 2.13% |
| 1-Year Return | 5.92% |
| 5-Year Return | 59.86% |
| 52-Week Low | 8.61 |
| 52-Week High | 9.12 |
| Beta (5Y) | 0.22 |
| Holdings | 555 |
| 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 5.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.63%.
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
19.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 3.91% |
| Korea 3 Year Bond Future June 25 | n/a | 3.23% |
| Euro Bobl Future June 25 | OEM5 | 2.13% |
| Bank of China Ltd. Frankfurt Branch 3.2% | BCHINA.3.2 10.18.25 EMTN | 1.75% |
| Japan (Government Of) 2.3% | JGB.2.3 03.20.40 32 | 1.62% |
| Colombia (Republic Of) 6% | COLTES.6 04.28.28 B | 1.48% |
| 10 Year Treasury Note Future June 25 | n/a | 1.46% |
| China (People's Republic Of) 2.55% | CGB.2.55 10.15.28 INBK | 1.43% |
| Industrial And Commercial Bank Of China Ltd Dubai (DIFC) Branch 3.2% | ICBCAS.3.2 10.25.25 GMTN | 1.36% |
| Italy (Republic Of) 3.35% | BTPS.3.35 07.01.29 5Y | 1.29% |