Morningstar

SEI Institutional International Trust International Fixed Income Fund Class F SEFIX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 8.92  /  +0.11 %
  • Total Assets 395.7M
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.980%
  • 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 2.78%
  • Effective Duration 6.69 years

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis SEFIX

Will SEFIX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

SEI International Fixed Income F (SIT) holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SEFIX

More SEFIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

China (People's Republic Of) 0%

6.35 25M
Cash and Equivalents

Cash

4.92 19M
Cash and Equivalents

Euro Schatz Future Sept 26

4.62 18M
Government

France (Republic Of) 3.5%

4.56 18M
Government

Italy (Republic Of) 3.3%

4.28 17M
Government

Nab 01/12/2026 Ncd

3.77 15M
Government

Germany (Federal Republic Of) 2.6%

3.09 12M
Government

Japan (Government Of) 1.1%

3.03 12M
Government

United Kingdom of Great Britain and Northern Ireland 4.875%

2.82 11M
Government

Spain (Kingdom of) 3.4%

2.76 11M
Government

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