SEI International Fixed Income Y (SIT) (SIFIX)

Fund Assets	399.13M
Expense Ratio	0.79%
Min. Investment	$100,000
Turnover	87.00%
Dividend (ttm)	0.27
Dividend Yield	3.01%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	9.01
YTD Return	0.22%
1-Year Return	1.00%
5-Year Return	61.04%
52-Week Low	8.89
52-Week High	9.33
Beta (5Y)	0.04
Holdings	464
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.

• Fund Family: SEI
• Category: World Bond-USD Hedged
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SIFIX
• Share Class: Class Y
• Index: Bloomberg Global Aggr ex-USD Hedged TR

Performance

SIFIX had a total return of 1.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.27%.

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

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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