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SEFCX SEI International Equity Y (SIT)

  • Fund
  • SEFCX
  • Price as of: Apr 18, 2019
  • $10.81
  • - $0.04
  • - 0.37%
  • Category
  • Uncategorized

SEFCX - Profile

Vitals

  • YTD Return 13.6%
  • 3 Yr Annualized Return 6.1%
  • 5 Yr Annualized Return 2.2%
  • Net Assets $4.03 B
  • Holdings in Top 10 9.2%

52 WEEK LOW AND HIGH

$10.81
$9.39
$11.88

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.84%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 40.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$100,000

IRA

N/A

Investment Themes

CATEGORY

Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Foreign Large Blend

Distributions

  • YTD Total Return 13.6%
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.60%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name SEI Institutional International Trust International Equity Fund
  • Fund Family Name SEI
  • Inception Date Dec 31, 2014
  • Shares Outstanding 35210020
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Jonathan P. Eng

Fund Description

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.

SEFCX - Performance

Return Ranking - Trailing

Period SEFCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 13.6% -100.0% 255.6% 15.05% 1
1 Yr -6.7% -100.0% 130.8% 75.28% 5
3 Yr 6.1% * -100.0% 35.2% 40.46% 3
5 Yr 2.2% * -100.0% 31.2% 69.88% 4
10 Yr 8.4% * -100.0% 26.4% 45.62% 3

* Annualized


Return Ranking - Calendar

Period SEFCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -18.2% -99.4% 17840.0% 65.15% 5
2017 25.0% -78.9% 256.0% 4.85% 1
2016 -1.7% -75.8% 9900.0% 52.60% 4
2015 0.9% -100.0% 102.9% 6.21% 1
2014 N/A -100.0% 52.5% N/A N/A

Total Return Ranking - Trailing

Period SEFCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 13.6% -100.0% 255.6% 16.16% 1
1 Yr -6.7% -100.0% 85.0% 77.10% 5
3 Yr 6.1% * -100.0% 35.2% 40.09% 3
5 Yr 2.2% * -100.0% 35.0% 71.49% 4
10 Yr 8.4% * -100.0% 57.7% 56.13% 3

* Annualized


Total Return Ranking - Calendar

Period SEFCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -18.2% -99.4% 9900.0% 65.98% 5
2017 25.0% -78.9% 256.0% 4.93% 1
2016 -1.7% -75.8% 1566.8% 61.42% 5
2015 2.1% -100.0% 368.4% 14.49% 1
2014 N/A -100.0% 222.5% N/A N/A

NAV & Total Return History

SEFCX - Holdings

Filings data as of: Mar 31, 2019

Concentration Analysis

SEFCX Category Low Category High SEFCX % Rank Quintile
Net Assets 4.03 B 0 773 B 3.92% 1
Number of Holdings 676 1 12343 3.18% 1
Net Assets in Top 10 373 M -1.14 B 135 B 10.05% 1
Weighting of Top 10 9.2% 0.0% 20474.3% 40.22% 5

Top 10 Holdings

  1. Roche Holding AG Dividend Right Cert. 1.41%
  2. SAP SE 1.02%
  3. Volkswagen AG Participating Preferred 0.85%
  4. Compass Group PLC 0.81%
  5. Prudential PLC 0.90%
  6. Linde PLC 0.73%
  7. Takeda Pharmaceutical Co Ltd 1.18%
  8. ING Groep NV 0.72%
  9. UniCredit SpA 0.76%
  10. Keyence Corp 0.78%

Asset Allocation

Weighting Category Low Category High SEFCX % Rank Quintile
Stocks
96.23% -139.64% 292.26% 6.09% 2
Cash
6.27% -664.42% 7388.76% 12.96% 2
Preferred Stocks
0.00% -21.20% 79.25% 5.47% 5
Convertible Bonds
0.00% -0.37% 144.58% 5.11% 5
Bonds
0.00% -234.98% 334.49% 26.65% 5
Other
-2.50% -7288.76% 764.42% 11.04% 5

Stock Sector Breakdown

Weighting Category Low Category High SEFCX % Rank Quintile
Financial Services
19.53% -13.54% 92.29% 6.99% 1
Technology
12.52% -12.25% 89.88% 15.79% 3
Industrials
11.79% -19.53% 100.00% 10.57% 2
Consumer Cyclical
11.33% -27.57% 78.32% 11.61% 2
Healthcare
11.12% -9.85% 98.18% 10.15% 2
Consumer Defense
9.19% -6.67% 66.36% 7.01% 1
Energy
6.73% -10.34% 174.34% 9.20% 2
Basic Materials
6.38% -9.89% 99.95% 6.15% 1
Communication Services
4.49% -3.38% 39.72% 5.70% 1
Utilities
1.56% -11.62% 87.74% 10.62% 3
Real Estate
1.13% -8.52% 100.00% 14.24% 3

Stock Geographic Breakdown

Weighting Category Low Category High SEFCX % Rank Quintile
Non US
89.56% -35.82% 159.65% 4.58% 1
US
6.67% -139.64% 289.81% 26.78% 3

SEFCX - Expenses

Operational Fees

SEFCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.84% -2.86% 1279.35% 12.09% 2
Management Fee 0.51% 0.00% 2.87% 1.98% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.45% 0.00% 465000.00% 0.24% 5

Sales Fees

SEFCX Fees (% of AUM) Category Low Category High SEFCX Rank Quintile
Front Load N/A 0.00% 25.00% N/A N/A
Deferred Load N/A 0.50% 6.00% N/A N/A

Trading Fees

SEFCX Fees (% of AUM) Category Low Category High SEFCX Rank Quintile
Max Redemption Fee N/A 0.00% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SEFCX Fees (% of AUM) Category Low Category High SEFCX Rank Quintile
Turnover 40.00% 0.00% 12930.00% 9.10% 2

SEFCX - Distributions

Dividend Yield Analysis

SEFCX Category Low Category High SEFCX % Rank Quintile
Dividend Yield N/A 0.00% 107.25% N/A N/A

Dividend Distribution Analysis

SEFCX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Daily Annually

Dividend Payout History


Net Income Ratio Analysis

SEFCX Category Low Category High SEFCX % Rank Quintile
Net Income Ratio 1.60% -6.90% 11.58% 8.60% 3

Capital Gain Distribution Analysis

SEFCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency N/A Annually Daily Annually

SEFCX - Managers

Jonathan P. Eng

Manager

Start Date

Sep 29, 2010

Tenure

8.51

Tenure Rank

2.8%

Mr. Eng is a director and fundamental portfolio manager of Causeway and has been with the firm since July 2001. He is responsible for investment research in the global consumer discretionary, industrials and materials sectors. He has been a portfolio manager since February 2002. PRIOR EXPERIENCE From 1997 to July 2001, Mr. Eng was an equity research associate for the Hotchkis and Wiley division of Merrill Lynch Investment Managers. In 1996, Mr. Eng worked as a summer research associate for Hotchkis and Wiley, performing U.K. and European equity research.


Paul Russell Black

Manager

Start Date

Jul 17, 2015

Tenure

3.71

Tenure Rank

4.7%

Paul's primary responsibilities are portfolio management and equity research. Prior to joining WCM in 1989, his career in the investment industry includes positions as Portfolio Manager with Wells Fargo Private Banking Group and Bank of America. At WCM, Paul has helped define the firms investment strategy and pilot the firms direction. In addition to his active role in portfolio management and security selection, he has also served as a client liaison for the communication of investment decisions and strategy. Paul earned his B.S. in Finance from California State University, San Diego.


Joseph W. Runnels

Manager

Start Date

Apr 30, 2009

Tenure

9.92

Tenure Rank

2.4%

Joseph Runnels, CFA, is vice president, quantitative trader of Intech. Mr. Runnels joined Intech in June of 1998 from QED Information Systems, a software development company providing portfolio management and investment accounting systems. Mr. Runnels spent six years prior to that in portfolio management for the Tennessee Consolidated Retirement System in their fixed income investment division. Mr. Runnels holds a B.S. in Business Administration from Murray State University and has earned the right to use the Chartered Financial Analyst designation. Mr. Runnels has 26 years of investment experience.


Peter L. Boardman

Manager

Start Date

Sep 29, 2010

Tenure

8.51

Tenure Rank

2.8%

Peter L. Boardman, Managing Director, Portfolio Manager and Equity Analyst at NWQ. Mr. Boardman joined Tradewinds in 2006 as a portfolio manager and senior research analyst overseeing investments in Japan and consumer durables previously. Prior to joining Tradewinds, Mr. Boardman was an international equity analyst at NWQ. Before that time, he was a senior analyst with USAA Investment Management. He spent eight years with UBS Warburg as a sell-side analyst following the automobile and auto parts industries in North America and Asia.


Adrian Banner

Manager

Start Date

Apr 30, 2009

Tenure

9.92

Tenure Rank

2.4%

Adrian Banner, Ph.D., is chief executive officer and chief investment officer of Intech. Dr. Banner was named chief executive officer in November 2012 and concurrently is the firm’s chief investment officer, a position he has held since January 2012. He joined Intech in August 2002 and since that time has been an integral part of the firm’s Princeton-based research team. In 2009, he was named the firm’s co-chief investment officer.


Daniel Y. Kim

Manager

Start Date

Oct 14, 2014

Tenure

4.46

Tenure Rank

4.3%

Mr. Kim, CFA, serves as Chief Executive Officer and Chief Investment Officer at Blackcrane and oversees overall portfolio construction as well as investment strategy at the firm. Prior to founding Blackcrane in 2012, Mr. Kim served as Portfolio Manager and Director of Research at Mastholm Asset Management, LLC, where he was employed from 2004 to 2012. Prior to Mastholm, he worked in the corporate finance division of Samsung Electronics at the headquarters in Seoul, Korea. Daniel received a Bachelor of Science in Operations Research & Industrial Engineering from Cornell University, and a Master of Engineering in Financial Engineering, also from Cornell.


Kurt R. Winrich

Manager

Start Date

Jul 17, 2015

Tenure

3.71

Tenure Rank

4.7%

Kurt’s primary responsibilities are portfolio management and equity research. He has over thirty years of experience in the investment industry and joined WCM in 1984. Kurt’s analytical background includes a position as the head of computer-aided design and analysis with Hughes Electronics Santa Barbara Research Center. He earned his B.A. in Physical Science from Westmont College, his B.S. and M.S. in Electrical Engineering from Stanford University, and is also a CFA charterholder.


Peter J. Hunkel

Manager

Start Date

Jul 17, 2015

Tenure

3.71

Tenure Rank

4.7%

Peter J. Hunkel is Portfolio Manager and Business Analyst. Mr. Hunkel has been a portfolio manager of the focused international growth strategy since December 2004. Mr. Hunkel is a member of the firm’s ISG and his primary responsibilities include portfolio management and equity research. Prior to joining WCM Investment Management, Mr. Hunkel served as Chief Operating Officer and Senior Portfolio Manager at Centurion Alliance from 2000 to June 2007. He earned his B.A. in Communications from San Jose State University, where he graduated with honors, and his J.D. at the Monterey College of Law.


Michael B. Trigg

Manager

Start Date

Jul 17, 2015

Tenure

3.71

Tenure Rank

4.7%

Mike's primary responsibilities are portfolio management and equity research. Prior to joining WCM in 2006, Mike served as Equity Analyst at Morningstar, Inc. in Chicago where, in addition to general equity analysis, he managed their Model Growth Portfolio. Mike also held a position as Analyst at the Motley Fool, an online investment service. He earned his B.S. in Finance from Saint Louis University, where he graduated with honors.


Asha Mehta

Manager

Start Date

Dec 31, 2009

Tenure

9.25

Tenure Rank

2.5%

Asha joined Acadian in 2007. Her responsibilities include portfolio management, research on responsible investing, stock selection strategies for developing and established markets, and enhancements to the Acadian investment process. Prior to Acadian, Asha was an investment banker at Goldman Sachs, where she executed energy and power deals in the emerging markets.She has also worked at Johnson & Johnson in a strategy role to improve product access in developing markets. Early in her career, she worked in microfinance in India.Asha has traveled to over seventy countries and lived in six.


Conor S. Muldoon

Manager

Start Date

Sep 29, 2010

Tenure

8.51

Tenure Rank

2.8%

Mr. Muldoon is a director and fundamental portfolio manager of Causeway and is responsible for investment research in the global financials and materials sectors. He joined the firm in August 2003 and has been a portfolio manager since September 2010. PRIOR EXPERIENCE From 1995 to June 2003, Mr. Muldoon was an investment consultant for Fidelity Investments where he served as a liaison between institutional clients and investment managers within Fidelity.


Vassilios Papathanakos

Manager

Start Date

Jan 31, 2012

Tenure

7.17

Tenure Rank

3.2%

Vassilios Papathanakos, Ph.D., was named Intech’s deputy chief investment officer in November 2012 and executive vice president, deputy chief investment officer in 2014. Prior to that, he was the firm’s director of research, based in Princeton, NJ. As deputy CIO, Dr. Papathanakos is jointly responsible, with Dr. Adrian Banner, Intech’s chief executive officer and chief investment officer, for the day-to-day implementation of Intech’s investment process and trading operations. Drs. Banner and Papathanakos have worked together during the past few years to implement Intech’s investment process,


Sandra M. Ackermann-Schaufler

Manager

Start Date

Dec 31, 2009

Tenure

9.25

Tenure Rank

2.5%

Sandra M. Ackermann-Schaufler, CFA serves as a Portfolio Manager for the Investment Management Unit for global, international and emerging markets equities. In this role, Ms. Ackermann-Schaufler is responsible for the management of the portfolios and the oversight of research, selection and ongoing evaluation of global, international and emerging markets equity managers for the SEI funds. Prior to joining SEI in 2009, Ms. Ackermann-Schaufler was a Senior International Equity Analyst and Portfolio Manager of Merrill Lynch's multi-manager strategies, where she managed the firm's strategic and dynamic international equity portfolios and was in charge of the fund analysis of global, international and emerging markets investment managers as well as commodity related investment vehicles through a combination of quantitative and qualitative analysis combined with in-person interviews. Previously, Ms. Ackermann-Schaufler was a Senior Equity Analyst at Zircon Asset Management. Ms. Ackermann-Schaufler has also served as Chief Investment Officer and Lead Portfolio Manager for three international closed-end mutual funds at Deutsche Asset Management. Earlier in her career, Ms. Ackermann-Schaufler was a Marketing Analyst at HVB Capital Markets, a Portfolio Manager and Equity Analyst at Deutsche Asset Management in Frankfurt, Germany and a Portfolio Manager at Allianz Asset Management in Munich, Germany. Ms. Ackermann-Schaufler earned her Master of Science in International Economic Sciences from the University of Innsbruck in Austria. Ms. Ackermann-Schaufler is a CFA charterholder.


Foster Corwith

Manager

Start Date

Dec 31, 2013

Tenure

5.25

Tenure Rank

4.0%

Mr. Corwith is a director and fundamental portfolio manager of Causeway and is responsible for investment research in the global industrials and consumer sectors. He joined the firm in July 2006 and has been a portfolio manager since April 2013. From 2003 to 2004, Mr. Corwith was a project manager in the Corporate Services group of The Bank of New York, where he oversaw the integration of trading platforms for 200 broker-dealer clients acquired during the firm's merger with Mellon Financial.


Alessandro Valentini

Manager

Start Date

Dec 31, 2013

Tenure

5.25

Tenure Rank

4.0%

Alessandro Valentini is a Director of Causeway and is responsible for research in the global health care and financial sectors. Mr. Valentini joined the firm in July 2006 as a Research Associate and became a Portfolio Manager in 2013. During the summer of 2005, Mr. Valentini worked as a research analyst at Thornburg Investment Management. From 2000 to 2004, Mr. Valentini worked as a financial analyst at Goldman Sachs in the European Equities Research-Sales division in New York.


Aaron J. Bower

Manager

Start Date

Oct 14, 2014

Tenure

4.46

Tenure Rank

4.3%

Mr. Bower serves as Associate Portfolio Manager and Chief Compliance Officer at Blackcrane and is responsible for generating investment research and financial earnings models. Prior to joining Blackcrane in 2012, Mr. Bower was a Partner and Investment Analyst at Mastholm Asset Management, LLC from 2005 to 2012. Aaron graduated cum laude from the University of Washington, receiving a Bachelor of Arts with distinction in Business Administration and concentration in Finance.


Ellen Lee

Manager

Start Date

Jan 31, 2015

Tenure

4.16

Tenure Rank

4.4%

Ms. Lee is a director and fundamental portfolio manager and is responsible for investment research in the global utilities and energy sectors. She joined the firm in August 2007 and has been a portfolio manager since January 2015. PRIOR EXPERIENCE During the summer of 2006, Ms. Lee interned at Tiger Asia, a long short equity hedge fund focused on China, Japan, and Korea. From 2001 to 2004, Ms. Lee was an associate in the Mergers and Acquisitions division of Credit Suisse First Boston in Seoul, where she advised Korean corporates and multinational corporations. From 1999 to 2000, she was an analyst in the Mergers and Acquisitions division of Credit Suisse First Boston in Hong Kong. Education Ms. Lee has a BA in Business Administration from Seoul National University and an MBA from the Stanford Graduate School of Business.


Benjamin E. Segal

Manager

Start Date

Jan 31, 2010

Tenure

9.17

Tenure Rank

2.6%

Benjamin Segal, CFA, Managing Director, joined the firm in 1998. Benjamin is a Portfolio Manager for the firm’s Institutional and Mutual Fund Global Equity team. Benjamin joined the firm from Invesco GT Global, where he was an assistant portfolio manager in global equities. Prior to that, he was a management consultant with Bain & Company. He also served as an investment analyst for both Lehman Brothers Asia and Wardley James Capel. Benjamin earned a BA from Jesus College, Cambridge University, an MA from the University of Pennsylvania, and an MBA from the University of Pennsylvania’s Wharton School of Business. Benjamin has been awarded the Chartered Financial Analyst designation.


Harry W. Hartford

Manager

Start Date

Sep 29, 2010

Tenure

8.51

Tenure Rank

2.8%

Harry Hartford is the President of Causeway Capital Management. Mr. Hartford has served as portfolio manager and President since 2001. He is responsible for investment research in global basic materials and banks. From 1996 to 2001, Mr. Hartford was a Managing Director for the Hotchkis and Wiley division of MLIM, and co-head of the International and Global Value Team. Mr. Hartford has been in the investment community since 1984.


Sarah H. Ketterer

Manager

Start Date

Sep 29, 2010

Tenure

8.51

Tenure Rank

2.8%

Ms. Ketterer is the chief executive officer of Causeway, portfolio manager for the firm's fundamental and absolute returns strategies, and is responsible for investment research across all sectors. Ms. Ketterer is a member of Causeway's operating committee. She co-founded the firm in June 2001.


James A. Doyle

Manager

Start Date

Sep 29, 2010

Tenure

8.51

Tenure Rank

2.8%

James A. Doyle is a director of the Investment Adviser and is responsible for research in the global healthcare, information technology and telecommunication services sectors. He joined the firm in June 2001. Previously, Mr. Doyle was with HW-MLIM since 1997, where he was a vice president and the head of investment research for the International and Global Value Equity Team in Los Angeles. Mr. Doyle has a BA in Economics from Northwestern University and an MBA in Finance from the Wharton School, University of Pennsylvania.


Brendan O. Bradley

Manager

Start Date

Dec 31, 2018

Tenure

0.25

Tenure Rank

6.3%

Brendan O. Bradley, Ph.D. – Senior Vice President, Co-Chief Investment Officer. Brendan joined Acadian in 2004 and is co-chief investment officer. Brendan has served as the firm’s director of portfolio management, overseeing portfolio management policy, and was also previously the director of Acadian’s Managed Volatility strategies. He is a member of the Acadian Executive Committee. Prior to Acadian, Brendan was a vice president at Upstream Technologies, where he designed and implemented investment management systems and strategies. His professional background also includes work as a research analyst and consultant at Samuelson Portfolio Strategies. Brendan earned a Ph.D. in applied mathematics from Boston University and a B.A. in physics from Boston College.


James T. Stephenson

Manager

Start Date

Dec 31, 2018

Tenure

0.25

Tenure Rank

6.3%

Prior to joining NWQ in 2006, Mr. Stephenson spent seven years at Bel Air Investment Advisors, LLC, a State Street Global Advisors Company, where he was a Managing Director and Partner. Most recently, Mr. Stephenson was Chairman of the firm’s Equity Policy Committee and the Portfolio Manager for Bel Air’s Large Cap Core and Select strategies. Previous to this, he spent five years as an Analyst and Portfolio Manager at ARCO Investment Management Company. Prior to that, he was an Equity Analyst at Trust Company of the West. Mr. Stephenson received his B.B.A. and M.S. in Business from the University of Wisconsin-Madison, where he participated in the Applied Security Analysis Program. In addition, he earned the designation of Chartered Financial Analyst in 1993 and is a member of the CFA Institute and the Los Angeles Society of Financial Analysts.


Elias J Cohen

Manager

Start Date

Dec 31, 2016

Tenure

2.25

Tenure Rank

5.4%

Elias Cohen, CFA, Senior Vice President, joined the firm in 2000. Elias is an Associate Portfolio Manager for the International Select strategy and a Senior Research Analyst on the Global Equity team covering Consumer Discretionary, Telecoms and IT. He earned a BA from Colby College and an MBA from New York University, the Stern School of Business, where he graduated with a specialization in Business Strategy. Elias has also been awarded the Chartered Financial Analyst designation.


Tenure Analysis

Category Low

0.0

Category High

56.0

Category Average

4.63

Category Mode

4.3