SEI Institutional International Trust International Fixed Income Fund Class Y (SIFIX)
| Fund Assets | 385.17M |
| Expense Ratio | 0.79% |
| Min. Investment | $100,000 |
| Turnover | 87.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.98% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 9.08 |
| YTD Return | 1.11% |
| 1-Year Return | 3.70% |
| 5-Year Return | 3.34% |
| 52-Week Low | 8.73 |
| 52-Week High | 9.09 |
| Beta (5Y) | n/a |
| Holdings | 528 |
| Inception Date | Oct 30, 2015 |
About SIFIX
SEI Institutional International Trust International Fixed Income Fund Class Y is a mutual fund dedicated to investing in a diverse range of fixed income securities on a global scale. Its primary objective is to provide investors with broad exposure to international bond markets, focusing on both capital appreciation and current income. The fund typically allocates at least 80% of its net assets to fixed income instruments, which may include government and corporate bonds, as well as securities from both developed and, to a lesser extent, emerging markets. The fund employs a multi-manager structure, leveraging the expertise of various sub-advisers who utilize different investment philosophies and quantitative strategies to manage distinct segments of the portfolio. This approach aims to capture diverse market opportunities and manage risk effectively. Additionally, the fund may use financial derivatives such as swaps and futures contracts to achieve desired market exposures or hedge currency risk associated with its global holdings. SEI Institutional International Trust International Fixed Income Fund Class Y serves as a strategic tool for institutions and investors seeking to diversify their fixed income allocations beyond U.S. borders, tapping into a broad array of international debt markets.
Performance
SIFIX had a total return of 3.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.60%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SEFIX | - Class F, Effective 1-31-2017 (formerly Class A) | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.2708 | Dec 30, 2025 |
| Dec 28, 2022 | $1.0738 | Dec 29, 2022 |
| Dec 15, 2022 | $0.0123 | Dec 16, 2022 |
| Dec 29, 2021 | $0.1027 | Dec 30, 2021 |
| Dec 15, 2021 | $0.1302 | Dec 16, 2021 |
| Dec 10, 2020 | $0.003 | Dec 11, 2020 |