SEI Institutional International Trust International Fixed Income Fund (SEFIX)
The investment seeks capital appreciation and current income. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in fixed income securities. It will invest primarily in investment grade foreign government and corporate fixed income securities, as well as foreign mortgage-backed and/or asset-backed fixed income securities, of issuers located in at least three countries other than the U.S. The manager expects that at least 40% of the fund's assets will be invested in non-U.S. securities. The fund is non-diversified.
Fund Info
| ISIN | US78411R3075 |
|---|---|
| CUSIP | 78411R307 |
| Issuer | SEI |
| Inception Date | Aug 31, 1993 |
| Category | Global Bonds |
| Min. Investment | $100,000 |
| Asset Class | Bond |
Expense Ratio
SEFIX has a high expense ratio of 1.02%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SEI Institutional International Trust International Fixed Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SEI Institutional International Trust International Fixed Income Fund had a return of -0.80% year-to-date (YTD) and 3.10% in the last 12 months. Over the past 10 years, SEI Institutional International Trust International Fixed Income Fund had an annualized return of 1.66%, while the S&P 500 had an annualized return of 10.79%, indicating that SEI Institutional International Trust International Fixed Income Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.80% | 9.47% |
| 1 month | -0.23% | 1.91% |
| 6 months | 3.97% | 18.36% |
| 1 year | 3.10% | 26.61% |
| 5 years (annualized) | 0.07% | 12.90% |
| 10 years (annualized) | 1.66% | 10.79% |
Monthly Returns
The table below presents the monthly returns of SEFIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.34% | -0.35% | 0.69% | -1.38% | -0.80% | ||||||||
| 2023 | 1.85% | -1.09% | 1.83% | -0.00% | -0.00% | 0.12% | 0.24% | -0.24% | -1.44% | -0.24% | 2.92% | 3.08% | 7.13% |
| 2022 | -1.00% | -1.32% | -1.32% | -1.86% | -0.67% | -1.69% | 2.50% | -2.40% | -2.41% | 0.46% | 1.75% | -1.52% | -9.20% |
| 2021 | -0.47% | -1.71% | 0.39% | -0.29% | 0.00% | 0.48% | 1.06% | -0.38% | -0.86% | -0.58% | 0.61% | -0.46% | -2.22% |
| 2020 | 1.56% | 0.58% | -2.86% | 1.67% | 0.39% | 0.00% | 0.87% | -0.76% | 0.58% | 0.29% | 0.38% | 0.31% | 2.95% |
| 2019 | 1.11% | 0.20% | 1.39% | 0.20% | 0.98% | 1.35% | 1.05% | 1.79% | -0.46% | -0.47% | -0.47% | -0.27% | 6.55% |
| 2018 | -0.10% | 0.10% | 0.78% | -0.10% | -0.29% | 0.39% | 0.19% | -0.19% | -0.19% | 0.10% | 0.10% | 1.14% | 1.93% |
| 2017 | -1.00% | 1.01% | -0.00% | 0.60% | 0.30% | -0.49% | 0.20% | 0.89% | -0.49% | 0.59% | 0.39% | -0.20% | 1.79% |
| 2016 | 1.12% | 0.90% | 1.09% | 0.00% | 0.89% | 1.95% | 0.67% | 0.09% | -0.19% | -1.14% | -1.35% | 0.48% | 4.56% |
| 2015 | 1.63% | -0.19% | 0.38% | -0.47% | -1.04% | -1.53% | 1.27% | -0.58% | 0.39% | 0.67% | 0.29% | -0.37% | 0.40% |
| 2014 | 1.35% | 0.47% | 0.28% | 0.57% | 0.75% | 0.46% | 0.46% | 1.20% | -0.09% | 0.45% | 1.00% | 0.75% | 7.92% |
| 2013 | -0.57% | 0.67% | 0.67% | 1.04% | -1.31% | -1.52% | 0.48% | -0.38% | 0.48% | 0.96% | -0.10% | -0.49% | -0.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SEFIX is 25, indicating that it is in the bottom 25% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
SEFIX (SEI Institutional International Trust International Fixed Income Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SEI Institutional International Trust International Fixed Income Fund (SEFIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SEI Institutional International Trust International Fixed Income Fund granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $1.06 | $0.21 | $0.00 | $0.34 | $0.46 | $0.00 | $0.27 | $0.59 | $0.82 | $0.06 |
Dividend yield | 0.00% | 0.00% | 13.04% | 2.06% | 0.03% | 3.33% | 4.58% | 0.00% | 2.67% | 6.00% | 7.90% | 0.56% |
Monthly Dividends
The table displays the monthly dividend distributions for SEI Institutional International Trust International Fixed Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.06 | $1.06 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.59 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.82 |
| 2013 | $0.06 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the SEI Institutional International Trust International Fixed Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SEI Institutional International Trust International Fixed Income Fund was 20.37%, occurring on Jul 5, 2001. Recovery took 383 trading sessions.
The current SEI Institutional International Trust International Fixed Income Fund drawdown is 6.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.37% | Oct 8, 1998 | 689 | Jul 5, 2001 | 383 | Jan 17, 2003 | 1072 |
| -13.02% | Jan 5, 2021 | 454 | Oct 21, 2022 | 45 | Dec 27, 2022 | 499 |
| -12.86% | Dec 28, 2004 | 1060 | Mar 18, 2009 | 177 | Nov 27, 2009 | 1237 |
| -11.63% | Dec 28, 2022 | 3 | Dec 30, 2022 | — | — | — |
| -9.14% | Nov 22, 1996 | 107 | Apr 28, 1997 | 338 | Aug 28, 1998 | 445 |
Volatility
Volatility Chart
The current SEI Institutional International Trust International Fixed Income Fund volatility is 0.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.