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Morningstar

SEI International Fixed Income F (SIT) SEFIX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 8.48  /  0.36 %
  • Total Assets 440.9 Mil
  • Adj. Expense Ratio
    1.020%
  • Expense Ratio 1.020%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Bond-USD Hedged
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 12.38%
  • Effective Duration 6.70 years

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:24 PM GMT+0

Morningstar’s Analysis SEFIX

Will SEFIX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SEFIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the SEFIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of SEFIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

SEI International Fixed Income F(SIT)'s Average Process and People Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SEFIX

More SEFIX Holdings
  • Current Portfolio Date
  • Equity Holdings 1
  • Bond Holdings 635
  • Other Holdings 41
  • % Assets in Top 10 Holdings 8.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Euro Bobl Future Dec 23

2.93
13,644,012
Government

Jpn 10Y Bond(Ose) Dec23

2.24
10,441,084
Government

United States Treasury Bills 0%

1.63
7,607,677
Government

Euro Schatz Future Dec 23

1.46
6,781,396
Government

Japan (Government Of) 0.1%

1.26
5,883,811
Government

Japan (Government Of) 0.5%

1.25
5,821,299
Government

China (People's Republic Of) 3.12%

1.23
5,737,571
Government

5 Year Government of Canada Bond Future Dec 23

1.14
5,316,564
Government

Japan (Government Of) 1.7%

1.11
5,168,426
Government

China (People's Republic Of) 2.62%

1.09
5,094,436
Government