SEFCX Mutual Fund

NAV$14.36

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.87%
Dividend Yield (Current)
15.51%
Holdings
970
Inception Date
Dec 31, 2014
Fund Family
SEI Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+9.53%
1 Year+23.10%
3 Year+19.14%
5 Year+10.25%
10 Year+10.34%

Asset Allocation

Stocks: 95.85%
Bonds: 2.53%
Cash: 0.56%
Other: 1.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 02/26/26Treasury Bill Feb 26, 20262.34%
NOVN:SMNovartis Ag1.59%
ROGRogers Corp1.41%
HSBA:LNHsbc Securities Inc1.18%
ENR1N:MUSiemens Energy Ag1.15%
Top 10 Concentration: 12.60%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
15.51%
Frequency
Annually
Latest Distribution
$0.26
-

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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SEFCX Mutual Fund Overview

SEFCX Mutual Fund (SEI Institutional International Trust - International Equity Fund Class Y) is managed by SEI Funds. SEFCX expense ratio is 0.87%, holding 970 positions across sectors including Unknown, Financials, Materials. Inception date: 2014-12-31.

SEFCX performance shows a YTD return of 9.53%. The 1-year return is 23.10% and the 5-year return is 10.25%. SEFCX dividend yield stands at 15.51%, paid annually.

SEFCX top holdings include Treasury Bill Feb 26, 2026 (2.3%), Novartis Ag (1.6%), Rogers Corp (1.4%), Hsbc Securities Inc (1.2%), Siemens Energy Ag (1.1%). View all SEFCX holdings, sector breakdown, or dividend history.

SEFCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SEFCX alternatives are available via the screener, along with tax-loss harvesting opportunities.