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SEI Institutional International Trust International Fixed Income Fund (SEFIX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 4, 2026

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.

Looking to diversify beyond SEFIX? The mutual funds below have the lowest correlation with SEFIX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from SEFIX.

Best Diversifiers for SEFIX

3 mutual funds have low correlation with SEFIX (below 0.3), 0 of which are negatively correlated. The least correlated is SEI Institutional Investments Trust Opportunistic Income Fund (ENIAX) (Ultrashort Bond) with a 1Y correlation of 0.11, roughly unchanged from 0.15 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
ENIAX
SEI Institutional Investments Trust Opportunistic ...0.110.170.15
100
Ultrashort BondSEFIX vs ENIAX
SPINX
SEI Institutional Investments Trust S&P 500 Index ...0.290.210.15
74
S&P 500SEFIX vs SPINX
SPIIX
SEI S&P 500 Index Fund Class I0.290.200.14
68
Large Cap Blend EquitiesSEFIX vs SPIIX
SDLAX
SEI Institutional Investments Trust Dynamic Asset ...0.300.180.11
62
Large Cap Blend EquitiesSEFIX vs SDLAX
SIEMX
SEI Institutional International Trust Emerging Mar...0.350.220.14
91
Emerging Markets DiversifiedSEFIX vs SIEMX
See all 17 diversifiers for SEFIX

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Diversification Analysis

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