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Morningstar

SEI International Fixed Income Y (SIT) SIFIX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 8.66  /  0.00
  • Total Assets 439.0 Mil
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Bond-USD Hedged
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield —
  • Effective Duration 6.95 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis SIFIX

Will SIFIX 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 SIFIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SIFIX 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 SIFIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

SEI International Fixed Income Y(SIT)'s Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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 second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SIFIX

More SIFIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Japan (Government Of) 0.1%

2.05 9.4 Mil
Government

Euro Bund Future June 24

1.76 8.1 Mil
Government

Japan (Government Of) 0.1%

1.66 7.7 Mil
Government

China (People's Republic Of) 3.12%

1.33 6.1 Mil
Government

Japan (Government Of) 2.3%

1.27 5.8 Mil
Government

United States Treasury Bills 0%

1.19 5.5 Mil
Government

Korea 10Yr Bnd Fu Jun24

1.17 5.4 Mil
Government

Long Gilt Future Jun24

1.10 5.0 Mil
Government

Italy (Republic Of) 3.8%

1.09 5.0 Mil
Government

Korea 3yr Bnd Fut Jun24

1.05 4.8 Mil
Government