SEI Institutional International Trust International Fixed Income Fund Class F
SEFIX
NASDAQ
| Weiss Ratings | SEFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SEFIX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | James Mashiter (10), Keith A. Lloyd (8), Ian G. Sims (8), 6 others | |||
| Website | http://www.seic.com | |||
| Fund Information | SEFIX-NASDAQ | Click to Compare |
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| Fund Name | SEI Institutional International Trust International Fixed Income Fund Class F | |||
| Category | Global Bond-USD Hedged | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Sep 01, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SEFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.80% | |||
| Dividend | SEFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SEFIX-NASDAQ | Click to Compare |
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| Cash | 9.05% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.86% | |||
| U.S. Bond | 7.41% | |||
| Non-U.S. Bond | 89.45% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -5.90% | |||
| Price History | SEFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.22% | |||
| 30-Day Total Return | -0.78% | |||
| 60-Day Total Return | -0.89% | |||
| 90-Day Total Return | -1.45% | |||
| Year to Date Total Return | -1.11% | |||
| 1-Year Total Return | -1.02% | |||
| 2-Year Total Return | 1.18% | |||
| 3-Year Total Return | 9.48% | |||
| 5-Year Total Return | 0.36% | |||
| Price | SEFIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SEFIX-NASDAQ | Click to Compare |
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| Nav | $8.83 | |||
| 1-Month Low NAV | $8.82 | |||
| 1-Month High NAV | $8.92 | |||
| 52-Week Low NAV | $8.81 | |||
| 52-Week Low NAV (Date) | May 19, 2026 | |||
| 52-Week High NAV | $9.24 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | SEFIX-NASDAQ | Click to Compare |
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| Beta | 0.50 | |||
| Standard Deviation | 3.71 | |||
| Balance Sheet | SEFIX-NASDAQ | Click to Compare |
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| Total Assets | 403.15M | |||
| Operating Ratios | SEFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 87.00% | |||
| Performance | SEFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.78% | |||
| Last Bear Market Total Return | -4.10% | |||