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SEI International Equity Y (SIT) (SEFCX)

11.87 +0.09 (+0.76%)
At close: 6:25 PM EDT
Key Events
Loading Chart for SEFCX
DELL
  • Previous Close 11.78
  • YTD Return 4.92%
  • Expense Ratio 1.10%
  • Category Foreign Large Blend
  • Last Cap Gain 2.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 4.03B
  • Beta (5Y Monthly) 1.04
  • Yield 2.19%
  • 5y Average Return --
  • Holdings Turnover 87.00%
  • Last Dividend 0.27
  • Inception Date Dec 20, 1989

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. Equity securities may include common stocks, preferred stock, warrants, participation notes and depositary receipts. It will invest primarily in companies located in developed countries, but may also invest in companies located in emerging markets. Generally, the fund will invest less than 20% of its assets in emerging markets.

SEI

Fund Family

Foreign Large Blend

Fund Category

4.03B

Net Assets

1989-12-20

Inception Date

Performance Overview: SEFCX

Trailing returns as of 4/25/2024. Category is Foreign Large Blend.

YTD Return

SEFCX
4.92%
Category
9.07%
 

1-Year Return

SEFCX
13.50%
Category
33.76%
 

3-Year Return

SEFCX
3.43%
Category
8.50%
 

5-Year Return

SEFCX
7.46%
Category
10.08%
 

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Holdings: SEFCX

Top 10 Holdings (13.18% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 2.16%
ROG.SW
Roche Holding AG 2.06%
SEOXX
SEI Daily Income Trust - Government Fund 1.57%
SAP.DE
SAP SE 1.28%
SHEL.L
Shell plc 1.16%
DTG.F
Daimler Truck Holding AG 1.07%
SAN.PA
Sanofi 1.03%
INGA.AS
ING Groep N.V. 0.97%
DGE.L
Diageo plc 0.94%
RR.L
Rolls-Royce Holdings plc 0.93%

Sector Weightings

SectorSEFCX
Industrials   17.38%
Technology   13.07%
Healthcare   13.00%
Energy   3.17%
Utilities   2.15%
Real Estate   1.02%

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