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SEFCX SEI International Equity Y (SIT)

  • Fund
  • SEFCX
  • Price as of: Jun 05, 2019
  • $10.45 + $0.06 + 0.58%
  • Category
  • Uncategorized
  • Fund Company
  • SEI

SEFCX - Profile

Vitals

  • YTD Return 9.8%
  • 3 Yr Annualized Return 3.3%
  • 5 Yr Annualized Return N/A
  • Net Assets $4.14 B
  • Holdings in Top 10 9.0%

52 WEEK LOW AND HIGH

$10.45
$9.39
$11.74

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 9.8%
  • 3 Yr Annualized Total Return 3.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.60%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 34934464
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Joseph W. Runnels

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 (%)
YTD 9.8% -50.0% 256.1% 38.72%
1 Yr -10.6% -64.8% 256.1% 81.02%
3 Yr 3.3%* -100.0% 115.6% 32.21%
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period SEFCX Return Category Return Low Category Return High Rank in Category (%)
2018 -18.2% -100.0% 73.0% 81.29%
2017 25.0% -76.0% 212.6% 8.35%
2016 -1.7% -65.0% 900.0% 83.27%
2015 0.9% -87.3% 336.8% 7.35%
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period SEFCX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.8% -50.0% 255.2% 38.90%
1 Yr -10.6% -64.8% 255.2% 86.18%
3 Yr 3.3%* -100.0% 115.6% 47.17%
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period SEFCX Return Category Return Low Category Return High Rank in Category (%)
2018 -18.2% -100.0% 76.6% 86.43%
2017 25.0% -30.7% 212.6% 11.89%
2016 -1.7% -65.0% 900.0% 86.48%
2015 0.9% -87.3% 341.1% 10.84%
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

SEFCX - Holdings

Concentration Analysis

SEFCX Category Low Category High SEFCX % Rank
Net Assets 4.14 B 10 804 B 8.51%
Number of Holdings 678 1 17333 7.63%
Net Assets in Top 10 377 M -7.11 B 145 B 20.93%
Weighting of Top 10 9.03% 0.0% 20474.3% 95.97%

Top 10 Holdings

  1. Roche Holding AG Dividend Right Cert. 1.29%

  2. Takeda Pharmaceutical Co Ltd 1.13%

  3. SAP SE 1.08%

  4. Volkswagen AG Participating Preferred 1.01%

  5. Prudential PLC 0.93%

  6. UniCredit SpA 0.80%

  7. ING Groep NV 0.74%

  8. Linde PLC 0.70%

  9. Basf SE 0.70%

  10. Deutsche Post AG 0.66%


Asset Allocation

Weighting Return Low Return High SEFCX % Rank
Stocks
96.40% -142.98% 259.25% 30.03%
Cash
7.68% -2458.20% 7388.76% 21.47%
Preferred Stocks
0.00% -21.20% 80.89% 57.43%
Convertible Bonds
0.00% -0.37% 144.58% 61.93%
Bonds
0.00% -955.59% 2458.15% 76.13%
Other
-4.08% -7288.76% 477.52% 98.34%

Stock Sector Breakdown

Weighting Return Low Return High SEFCX % Rank
Financial Services
19.87% -4.95% 99.69% 13.96%
Technology
13.13% -26.81% 94.67% 44.82%
Industrials
12.16% -19.53% 92.93% 22.50%
Consumer Cyclical
11.24% -20.80% 87.91% 31.89%
Healthcare
11.14% -15.38% 100.00% 26.13%
Consumer Defense
8.77% -7.54% 94.21% 16.86%
Energy
6.62% -8.05% 144.83% 14.98%
Basic Materials
6.11% -6.34% 96.39% 13.68%
Communication Services
4.42% -9.27% 92.00% 10.33%
Utilities
1.48% -3.80% 93.90% 50.27%
Real Estate
1.06% -8.52% 100.26% 65.19%

Stock Geographic Breakdown

Weighting Return Low Return High SEFCX % Rank
Non US
89.53% -38.73% 159.65% 9.47%
US
6.87% -142.98% 149.27% 57.79%

SEFCX - Expenses

Operational Fees

SEFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.84% -2.86% 950.64% 65.05%
Management Fee 0.51% 0.00% 2.87% 43.49%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.45% 0.00% 52000.00% 98.55%

Sales Fees

SEFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

SEFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 40.00% 0.00% 5067.00% 44.21%

SEFCX - Distributions

Dividend Yield Analysis

SEFCX Category Low Category High SEFCX % Rank
Dividend Yield 0.02% 0.00% 62.61% 38.78%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

SEFCX Category Low Category High SEFCX % Rank
Net Income Ratio 1.60% -46.00% 10.88% 49.55%

Capital Gain Distribution Analysis

SEFCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

SEFCX - Managers

Joseph W. Runnels

Manager

Start Date

Tenure

Tenure Rank

Apr 30, 2009

10.09

10.1%

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.


Adrian Banner

Manager

Start Date

Tenure

Tenure Rank

Apr 30, 2009

10.09

10.1%

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.


Sandra M. Ackermann-Schaufler

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 2009

9.42

9.4%

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.


Asha Mehta

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 2009

9.42

9.4%

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.


Benjamin E. Segal

Manager

Start Date

Tenure

Tenure Rank

Jan 31, 2010

9.33

9.3%

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.


Sarah H. Ketterer

Manager

Start Date

Tenure

Tenure Rank

Sep 29, 2010

8.67

8.7%

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

Tenure

Tenure Rank

Sep 29, 2010

8.67

8.7%

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.


Jonathan P. Eng

Manager

Start Date

Tenure

Tenure Rank

Sep 29, 2010

8.67

8.7%

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.


Peter L. Boardman

Manager

Start Date

Tenure

Tenure Rank

Sep 29, 2010

8.67

8.7%

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.


Harry W. Hartford

Manager

Start Date

Tenure

Tenure Rank

Sep 29, 2010

8.67

8.7%

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.


Tenure Analysis

Category Low

0.0

Category High

43.68

Category Average

4.78

Category Mode

4.42