SEFIX Mutual Fund

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 634 positions across sectors including Financials, Energy, Information Technology. Inception date: 1993-09-01.

SEFIX performance shows a YTD return of -0.22%. The 1-year return is 0.64% and the 5-year return is 0.10%. SEFIX dividend yield stands at 2.79%, paid annually.

SEFIX top holdings include Nab 07/09/2026 Ncd Certificate Of Deposit (3.8%), Government of Japan (3.8%), France (Govt Of) (3.6%), Uk Conv Gilt Regs Oct 22, 2035 4.75 (3.0%), EURo-Schatz Fut Jun26 Financial Commodity Future. (3.0%). 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.