SIFIX Mutual Fund

NAV$9.02

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.79%
Dividend Yield (Current)
3.00%
Holdings
843
Inception Date
Oct 30, 2015
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+0.67%
1 Year+1.33%
3 Year+3.58%
5 Year+0.71%
10 Year+1.47%

Asset Allocation

Bonds: 94.76%
Other: 5.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ice 3Mth Sonia Fu Dec26 Financial Commodity Future.8.25%
-Gaming And Leisure Properties Reit3.35%
-Verizon Communications Inc 5.5%02/23/20542.50%
T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/20272.34%
-FNMA 30YR 4 12/01/20442.11%
Top 10 Concentration: 26.63%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.00%
Frequency
Annually
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SIFIX Mutual Fund Overview

SIFIX Mutual Fund (SIT International Fixed Income Fund Class Y) is managed by SEI Funds. SIFIX expense ratio is 0.79%, holding 843 positions across sectors including Other, Financials, Energy. Inception date: 2015-10-30.

SIFIX performance shows a YTD return of 0.67%. The 1-year return is 1.33% and the 5-year return is 0.71%. SIFIX dividend yield stands at 3.00%, paid annually.

SIFIX top holdings include Ice 3Mth Sonia Fu Dec26 Financial Commodity Future. (8.3%), Gaming And Leisure Properties Reit (3.4%), Verizon Communications Inc 5.5%02/23/2054 (2.5%), United States Treasury Note/Bond 3.75% 04/30/2027 (2.3%), FNMA 30YR 4 12/01/2044 (2.1%). View all SIFIX holdings, sector breakdown, or dividend history.

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