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SEI International Equity Y (SIT) SEFCX

Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 11.72  /  +0.86 %
  • Total Assets 3.8 Bil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • 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 2.19%
  • Turnover 87%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM GMT+0

Morningstar’s Analysis SEFCX

Will SEFCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in SEI International Equity Y(SIT)'s People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings SEFCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sei Liquidity Fund

2.89 117.0 Mil
Cash and Equivalents

Novo Nordisk A/S Class B

2.16 87.4 Mil
Healthcare

Roche Holding AG

2.06 83.4 Mil
Healthcare

Cash

1.78 72.2 Mil
Cash and Equivalents

SEI Government Institutional (SDIT)

1.57 63.6 Mil
Cash and Equivalents

SAP SE

1.28 51.9 Mil
Technology

Shell PLC

1.16 46.8 Mil
Energy

Daimler Truck Holding AG Ordinary Shares

1.07 43.4 Mil
Industrials

Sanofi SA

1.03 41.9 Mil
Healthcare

ING Groep NV

0.97 39.4 Mil
Financial Services