SEFIX Mutual Fund (SIT International Fixed Income Fund Class F) is managed by SEI Funds with $357.4M in net assets. SEFIX expense ratio is 1.04%, holding 843 positions across sectors including Other, Financials, Energy. Inception date: 1993-09-01.

SEFIX performance shows a YTD return of 0.45%. The 1-year return is 1.09% and the 5-year return is 0.44%. SEFIX dividend yield stands at 2.78%, paid annually.

SEFIX top holdings include Ice 3Mth Sonia Fu Dec26 Financial Commodity Future. (8.3%), Nextera Energy Inc 2.20% (3.4%), Germany (Federal Republic Of) Regs 2.5% Oct 11, 2029 (2.5%), United States Treasury Note/Bond 3.75% 04/30/2027 (2.3%), EURO-Bobl Future Mar26 Financial Commodity Future. (2.1%). View all SEFIX holdings, sector breakdown, or dividend history.

SEFIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SEFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.