SEI Institutional International Trust International Fixed Income Fund Class F (SEFIX)

Fund Assets	399.13M
Expense Ratio	1.04%
Min. Investment	$100,000
Turnover	87.00%
Dividend (ttm)	0.25
Dividend Yield	2.79%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	8.92
YTD Return	-0.11%
1-Year Return	0.64%
5-Year Return	58.83%
52-Week Low	8.81
52-Week High	9.24
Beta (5Y)	0.25
Holdings	464
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.

• Fund Family: SEI
• Category: World Bond-USD Hedged
• Performance Rating: Below 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 0.64% 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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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