SEI Institutional International Trust International Fixed Income Fund Class F (SEFIX)
| Fund Assets | 391.88M |
| Expense Ratio | 1.04% |
| Min. Investment | $100,000 |
| Turnover | 87.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.82% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 8.82 |
| YTD Return | -1.23% |
| 1-Year Return | 0.40% |
| 5-Year Return | 59.49% |
| 52-Week Low | 8.82 |
| 52-Week High | 9.24 |
| Beta (5Y) | 0.25 |
| Holdings | 422 |
| Inception Date | Sep 1, 1993 |
About SEFIX
SEI Institutional International Trust International Fixed Income Fund Class F is an institutional mutual fund focused on delivering capital appreciation and current income through investments in global fixed income securities. The fund primarily allocates assets to investment-grade foreign government and corporate bonds, as well as foreign mortgage-backed and asset-backed securities, with at least 80% of its net assets commonly invested outside the United States. It incorporates exposure across a broad range of developed markets, while maintaining a more limited allocation to emerging market debt. The portfolio is actively managed using a multi-manager approach, relying on several specialized sub-advisers with varying investment philosophies and quantitative strategies, all overseen by SEI Investments Management Corporation. The fund is managed in U.S. dollar terms, typically hedging most non-U.S. dollar currency exposures to reduce currency risk for U.S. investors. With a moderate risk profile, the fund is positioned within the global bond-USD hedged category and is tailored for institutional clients seeking diversified international fixed income exposure.
Performance
SEFIX had a total return of 0.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.47%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SIFIX | Class Y | 0.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.2487 | Dec 30, 2025 |
| Dec 28, 2022 | $1.0479 | Dec 29, 2022 |
| Dec 15, 2022 | $0.0123 | Dec 16, 2022 |
| Dec 29, 2021 | $0.0785 | Dec 30, 2021 |
| Dec 15, 2021 | $0.1302 | Dec 16, 2021 |
| Dec 10, 2020 | $0.003 | Dec 11, 2020 |