SIFIX Mutual Fund

SIFIX Mutual Fund

NAV$8.89
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.79%
Dividend Yield (Current)
3.02%
Holdings
329
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-0.11%
1 Year+0.33%
3 Year+3.31%
5 Year+0.40%
10 Year+1.31%

Asset Allocation

Bonds: 94.83%
Cash: 4.38%
Other: 0.79%
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Top Holdings

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TickerNameWeight
-China Government Bond5.92%
-Cash4.28%
-France (Govt Of)4.14%
-Italy (Republic Of) Regs 3.36/15/20333.89%
-Nab 04/02/2027 Ncd 0 02/04/20273.60%
Top 10 Concentration: 35.68%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.02%
Frequency
Annually
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 329 positions across sectors including Financials, Energy, Information Technology. Inception date: 2015-10-30.

SIFIX performance shows a YTD return of -0.11%. The 1-year return is 0.33% and the 5-year return is 0.40%. SIFIX dividend yield stands at 3.02%, paid annually.

SIFIX 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 SIFIX holdings, SIFIX sectors, or SIFIX dividends.

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