SEFCX: SEI International Equity Y (SIT)

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SEFCX SEI International Equity Y (SIT)


Profile

SEFCX - Profile

Vitals

  • YTD Return -17.6%
  • 3 Yr Annualized Return -4.1%
  • 5 Yr Annualized Return -2.1%
  • Net Assets $3.5 B
  • Holdings in Top 10 11.3%

52 WEEK LOW AND HIGH

$9.44
$7.42
$11.67

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.85%

SALES FEES

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

BROKERAGE FEES

  • Turnover 73.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -17.6%
  • 3 Yr Annualized Total Return -4.1%
  • 5 Yr Annualized Total Return -2.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.24%
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
    31096073
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joseph 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.


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Categories

Performance

SEFCX - Performance

Return Ranking - Trailing

Period SEFCX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.6% -56.7% 751.0% 44.46%
1 Yr -9.7% -53.0% 801.0% 41.65%
3 Yr -4.1%* -22.9% 106.8% 29.98%
5 Yr -2.1%* -16.6% 54.0% 22.49%
10 Yr N/A* -5.6% 6.4% 14.56%

* Annualized

Return Ranking - Calendar

Period SEFCX Return Category Return Low Category Return High Rank in Category (%)
2019 20.4% -19.9% 38.8% 34.01%
2018 -18.2% -50.2% 0.0% 47.36%
2017 25.0% -2.4% 38.4% 27.93%
2016 -1.7% -23.2% 14.4% 59.02%
2015 0.9% -47.4% 6.8% 8.82%

Total Return Ranking - Trailing

Period SEFCX Return Category Return Low Category Return High Rank in Category (%)
YTD -17.6% -56.7% 751.0% 44.46%
1 Yr -9.7% -53.0% 801.0% 41.65%
3 Yr -4.1%* -22.9% 106.8% 47.49%
5 Yr -2.1%* -16.6% 54.0% 44.17%
10 Yr N/A* -5.6% 7.1% 29.95%

* Annualized

Total Return Ranking - Calendar

Period SEFCX Return Category Return Low Category Return High Rank in Category (%)
2019 20.4% -19.9% 38.8% 34.01%
2018 -18.2% -50.2% 0.0% 63.20%
2017 25.0% -0.1% 38.4% 47.99%
2016 -1.7% -10.2% 14.4% 73.41%
2015 0.9% -28.8% 7.7% 17.86%

NAV & Total Return History


Holdings

SEFCX - Holdings

Concentration Analysis

SEFCX Category Low Category High SEFCX % Rank
Net Assets 3.5 B 608 K 371 B 16.67%
Number of Holdings 675 1 9202 17.12%
Net Assets in Top 10 398 M 0 38.8 B 28.13%
Weighting of Top 10 11.29% 5.0% 100.0% 93.14%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High SEFCX % Rank
Stocks
96.73% 0.00% 111.22% 62.09%
Cash
5.63% -91.67% 100.00% 14.27%
Preferred Stocks
0.00% 0.00% 1.92% 45.92%
Convertible Bonds
0.00% 0.00% 2.21% 37.23%
Bonds
0.00% -0.05% 61.46% 45.92%
Other
-2.35% -6.16% 48.08% 99.46%

Stock Sector Breakdown

Weighting Return Low Return High SEFCX % Rank
Healthcare
17.01% 0.00% 30.02% 15.21%
Financial Services
16.53% 0.00% 26.57% 48.90%
Industrials
14.15% 4.01% 34.33% 41.78%
Technology
12.26% 0.00% 39.35% 30.82%
Consumer Defense
10.38% 3.05% 30.68% 64.52%
Communication Services
9.64% 0.00% 30.04% 27.40%
Consumer Cyclical
9.43% 2.80% 23.14% 58.08%
Basic Materials
5.94% 0.00% 14.86% 67.67%
Utilities
1.80% 0.00% 12.82% 68.08%
Energy
1.60% 0.00% 19.78% 83.29%
Real Estate
1.26% 0.00% 11.17% 72.74%

Stock Geographic Breakdown

Weighting Return Low Return High SEFCX % Rank
Non US
91.49% 0.00% 126.79% 74.59%
US
5.24% -15.57% 19.03% 14.40%

Expenses

SEFCX - Expenses

Operational Fees

SEFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.02% 19.39% 69.75%
Management Fee 0.51% 0.00% 1.35% 33.11%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.45% 0.01% 1.00% 96.31%

Sales Fees

SEFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

SEFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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 73.00% 0.00% 344.00% 79.89%

Distributions

SEFCX - Distributions

Dividend Yield Analysis

SEFCX Category Low Category High SEFCX % Rank
Dividend Yield 0.00% 0.00% 6.24% 40.87%

Dividend Distribution Analysis

SEFCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

SEFCX Category Low Category High SEFCX % Rank
Net Income Ratio 2.24% -1.71% 11.59% 39.83%

Capital Gain Distribution Analysis

SEFCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

SEFCX - Fund Manager Analysis

Managers

Joseph Runnels


Start Date

Tenure

Tenure Rank

Apr 30, 2009

11.01

11.0%

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


Start Date

Tenure

Tenure Rank

Apr 30, 2009

11.01

11.0%

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.

Brendan Bradley


Start Date

Tenure

Tenure Rank

Dec 31, 2009

10.34

10.3%

Brendan joined Acadian in 2004 and is the 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.

Jonathan Eng


Start Date

Tenure

Tenure Rank

Sep 29, 2010

9.59

9.6%

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 Boardman


Start Date

Tenure

Tenure Rank

Sep 29, 2010

9.59

9.6%

Peter Boardman, Managing Director, Portfolio Manager and Equity Analyst. Prior to rejoining NWQ in 2016, Mr. Boardman was a Portfolio Manager and a consumer durables Analyst at Nuveen affiliate Tradewinds Global Investors, LLC. Prior to joining NWQ, Mr. Boardman was an international equity Analyst at NWQ for several years. Before that time, Mr. Boardman was a Senior Analyst with USAA Investment Management covering global automobiles, pharmaceuticals and semiconductors.

Daniel Kim


Start Date

Tenure

Tenure Rank

Oct 14, 2014

5.55

5.6%

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.

Peter Hunkel


Start Date

Tenure

Tenure Rank

Jul 17, 2015

4.79

4.8%

Pete has been working with WCM since 2001; his primary responsibilities are portfolio management and equity research for our global, fundamental growth strategies. Since the start of his investment career in 1998, Pete’s experience includes a position as Portfolio Analyst for the Templeton Private Client Group, followed by his time as Managing Director at the formerly WCM-affiliated firm, Centurion Alliance. He earned his B.A. in Communications from San Jose State University (California), where he graduated with honors, and his J.D. at the Monterey College of Law (California).

Paul Black


Start Date

Tenure

Tenure Rank

Jul 17, 2015

4.79

4.8%

Paul joined WCM in 1989; his primary responsibility is portfolio management for our global, fundamental growth strategies. Since the start of his investment career in 1983, Paul’s experience includes positions as Portfolio Manager with Wells Fargo Private Banking Group, and with Bank of America. At WCM, Paul has helped define the firm’s investment strategy and pilot the firm’s direction. In addition to his active role in portfolio management, he has also served as a client liaison for the communication of the firm’s investment thinking. Paul earned his BS-Finance from CA State Univ, San Diego.

Kurt Winrich


Start Date

Tenure

Tenure Rank

Jul 17, 2015

4.79

4.8%

Kurt joined WCM in 1984; as a member of the Investment Strategy Groups for our global, fundamental growth strategies, his primary responsibility is portfolio management. Before the start of his investment career 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 (California), his B.S. and M.S. in Electrical Engineering from Stanford University (California), and is also a CFA® charterholder.

Jason Collins


Start Date

Tenure

Tenure Rank

Sep 30, 2019

0.58

0.6%

Jason Collins serves as the head of the UK Investment Management Unit and Portfolio Manager with the UK Equity team. Prior to his employment with SEI, Mr. Collins was a Founding Partner of Maia Capital Partners, where he was responsible for all aspects of portfolio management for the firm, including manager research and fund selection across all asset classes, asset allocation, portfolio construction and implementation. Prior to founding Maia Capital, Mr. Collins was a Portfolio Manager at Fidelity International where he was responsible for a range of multi-manager funds and played a key role in the development of the investment process. Before joining Fidelity, Mr. Collins spent over nine years at Skandia as Head of Investment Research, where he was responsible for the manager research, selection and monitoring process and was a key member of the Group Investment Committee. Mr. Collins earned his Bachelor of Arts in Financial Services with honors from Bournemouth University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 28.27 5.44 1.0