SEFCX Mutual Fund

SEFCX Mutual Fund

NAV$15.00
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.87%
Dividend Yield (Current)
15.01%
Holdings
1,027
Inception Date
Dec 31, 2014
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.85%
1 Year+28.49%
3 Year+19.29%
5 Year+10.93%
10 Year+10.29%

Asset Allocation

Stocks: 95.80%
Bonds: 2.67%
Cash: 0.76%
Other: 0.77%
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Top Holdings

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TickerNameWeight
-United States Treasury 0.0 08/27/2026 0 2026-08-272.48%
NOVN:SMNovartis Ag Ordinary Shares1.68%
ROG:SMRoche Holding Ag Ord Chf Npv1.38%
HSBA:LNHsbc Securities Inc1.26%
EQNR:OSEquinor Asa1.14%
Top 10 Concentration: 12.30%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.01%
Frequency
Annually
Latest Distribution
$0.26
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SEFCX Mutual Fund Overview

SEFCX Mutual Fund (SEI Institutional International Trust - International Equity Fund Class Y) is managed by SEI Funds. SEFCX expense ratio is 0.87%, holding 1027 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 2014-12-31.

SEFCX performance shows a YTD return of 13.85%. The 1-year return is 28.49% and the 5-year return is 10.93%. SEFCX dividend yield stands at 15.01%, paid annually.

SEFCX top holdings include United States Treasury 0.0 08/27/2026 0 2026-08-27 (2.5%), Novartis Ag Ordinary Shares (1.7%), Roche Holding Ag Ord Chf Npv (1.4%), Hsbc Securities Inc (1.3%), Equinor Asa (1.1%). Go to all SEFCX holdings, SEFCX sectors, or SEFCX dividends.

SEFCX can be compared against other funds. Use SEFCX overlap to find shared positions, or SEFCX vs another fund for a side-by-side view. SEFCX alternatives are available via the screener, along with tax-loss harvesting opportunities.