SEFIX Mutual Fund

SEFIX Mutual Fund (SIT International Fixed Income Fund Class F) is managed by SEI Funds with $358.4M in net assets. SEFIX expense ratio is 1.04%, holding 329 positions across sectors including Financials, Energy, Information Technology. Inception date: 1993-09-01.

SEFIX performance shows a YTD return of -0.34%. The 1-year return is 0.08% and the 5-year return is 0.15%. SEFIX dividend yield stands at 2.80%, paid annually.

SEFIX top holdings include China Government Bond (5.9%), Cash (4.3%), France (Govt Of) (4.1%), Italy (Republic Of) Regs 3.36/15/2033 (3.9%), Nab 04/02/2027 Ncd 0 02/04/2027 (3.6%). 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.