SEI International Equity Y (SIT) holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
SEI Institutional International Trust International Equity Fund Class Y SEFCX
- NAV / 1-Day Return 15.18 / −0.13 %
- Total Assets 3.8B
-
Adj. Expense Ratio
0.820%
- Expense Ratio 0.840%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.81%
- Turnover 89%
USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 12:11 AM GMT+0
Morningstar’s Analysis SEFCX
Will SEFCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bills 0% | 2.35 | 87M | Government |
Roche Holding AG Ordinary Shares new | 1.44 | 54M | Healthcare |
SEI Government Institutional (SDIT) | 1.41 | 52M | Cash and Equivalents |
Novartis AG Registered Shares | 1.40 | 52M | Healthcare |
HSBC Holdings PLC | 1.40 | 52M | Financial Services |
ING Groep NV | 1.21 | 45M | Financial Services |
Cash | 1.14 | 42M | Cash and Equivalents |
SAP SE | 0.98 | 36M | Technology |
ASML Holding NV | 0.84 | 31M | Technology |
GSK PLC | 0.81 | 30M | Healthcare |