SEI Institutional International Trust International Fixed Income Fund (SEFIX)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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.

SEI Institutional International Trust International Fixed Income Fund (SEFIX) has returned -1.01% so far this year and 1.30% over the past 12 months. Over the last ten years, SEFIX has returned 10.52% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 3, 1994, SEFIX's average daily return is +0.03%, while the average monthly return is +0.62%. At this rate, your investment would double in approximately 9.3 years.

Historically, 58% of months were positive and 42% were negative. The best month was Dec 2021 with a return of +136.7%, while the worst month was Jan 1996 at -9.4%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SEFIX closed higher 42% of trading days. The best single day was Dec 15, 2021 with a return of +137.4%, while the worst single day was Jan 2, 1996 at -7.8%.

SEI Institutional International Trust International Fixed Income Fund has an annualized alpha of 7.79%, beta of -0.00, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 04, 1994.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (20.35%) than losses (1.28%) — typical of diversified or defensive assets.
• Beta of -0.00 may look defensive, but with R² of 0.00 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R² of 0.00 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

SEFIX has a high expense ratio of 1.02%, indicating above-average management fees.

SEFIX ranks 20 for risk / return — below 20% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for SEI Institutional International Trust International Fixed Income Fund (SEFIX) and compare them to a chosen benchmark (S&P 500 Index).

SEI Institutional International Trust International Fixed Income Fund provided a 2.81% dividend yield over the last twelve months, with an annual payout of $0.25 per share.

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.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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 19.16%, occurring on Jul 5, 2001. Recovery took 371 trading sessions.

The current SEI Institutional International Trust International Fixed Income Fund drawdown is 2.54%.

The chart below shows the rolling one-month volatility.