SEFIX Mutual Fund

SEFIX Mutual Fund (SIT International Fixed Income Fund Class F) is managed by SEI Funds with $359.8M in net assets. SEFIX expense ratio is 1.04%, holding 339 positions across sectors including Financials, Energy, Information Technology. Inception date: 1993-09-01.

SEFIX performance shows a YTD return of -0.11%. The 1-year return is -0.78% and the 5-year return is 0.49%. SEFIX dividend yield stands at 2.79%, paid annually.

SEFIX top holdings include China Government Bond (6.4%), United States Treasury Notes 4.125% 4.125 06/30/2028 (4.4%), France (Govt Of) (3.7%), Italy (Republic Of) Regs 3.36/15/2033 (3.5%), Nab 08/03/2027 Ncd 0% 03/08/2027 (3.3%). Go to all SEFIX holdings, SEFIX sectors, or SEFIX dividends.

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