SEI International Equity Y (SIT)
- SEFCX
- Price as of: Mar 05, 2021
-
$12.98
N/A N/A
- Primary Theme
- International Large-Cap Blend Equity
- Fund Company
- SEI
- Share Class
SEFCX - Snapshot
Vitals
- YTD Return 2.5%
- 3 Yr Annualized Return 5.6%
- 5 Yr Annualized Return 10.0%
- Net Assets $4.5 B
- Holdings in Top 10 12.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.86%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 102.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $100,000
- IRA N/A
Fund Classification
-
Primary Theme
International Large-Cap Blend Equity
- Fund Type Open End Mutual Fund
- Investment Style Foreign Large Blend
SEFCX - Profile
Distributions
- YTD Total Return 2.5%
- 3 Yr Annualized Total Return 5.6%
- 5 Yr Annualized Total Return 10.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.16%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameSEI Institutional International Trust International Equity Fund
-
Fund Family NameSEI
-
Inception DateDec 31, 2014
-
Shares Outstanding29729274
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJoseph 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 | 2.5% | -5.9% | 10.1% | 46.73% |
1 Yr | 28.1% | -24.5% | 93.9% | 22.65% |
3 Yr | 5.6%* | -14.7% | 13.6% | 37.08% |
5 Yr | 10.0%* | -4.3% | 15.1% | 46.81% |
10 Yr | 5.1%* | -0.6% | 9.4% | 47.95% |
* Annualized
Return Ranking - Calendar
Period | SEFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 10.4% | -39.9% | 992.1% | 34.08% |
2019 | 20.4% | -22.2% | 38.8% | 36.20% |
2018 | -18.2% | -50.2% | 25.1% | 51.28% |
2017 | 25.0% | -3.3% | 38.4% | 29.32% |
2016 | -1.7% | -13.9% | 14.4% | 61.84% |
Total Return Ranking - Trailing
Period | SEFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.5% | -5.9% | 10.1% | 46.73% |
1 Yr | 28.1% | -24.5% | 93.9% | 20.85% |
3 Yr | 5.6%* | -14.7% | 13.6% | 34.75% |
5 Yr | 10.0%* | -4.3% | 15.1% | 43.52% |
10 Yr | 5.1%* | -0.6% | 9.4% | 44.84% |
* Annualized
Total Return Ranking - Calendar
Period | SEFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 10.4% | -39.9% | 992.1% | 34.08% |
2019 | 20.4% | -22.2% | 38.8% | 36.20% |
2018 | -18.2% | -50.2% | 25.1% | 63.80% |
2017 | 25.0% | -3.3% | 38.4% | 46.58% |
2016 | -1.7% | -10.2% | 14.4% | 74.38% |
NAV & Total Return History
SEFCX - Holdings
Concentration Analysis
SEFCX | Category Low | Category High | SEFCX % Rank | |
---|---|---|---|---|
Net Assets | 4.5 B | 188 K | 382 B | 17.29% |
Number of Holdings | 477 | 1 | 9696 | 25.47% |
Net Assets in Top 10 | 554 M | 0 | 42.1 B | 25.22% |
Weighting of Top 10 | 12.60% | 1.8% | 100.0% | 82.48% |
Top 10 Holdings
- Roche Holding AG 2.10%
- Siemens AG 1.47%
- Siemens AG 1.47%
- Siemens AG 1.47%
- Siemens AG 1.47%
- Siemens AG 1.47%
- Siemens AG 1.47%
- Siemens AG 1.47%
- Siemens AG 1.47%
- Siemens AG 1.47%
Asset Allocation
Weighting | Return Low | Return High | SEFCX % Rank | |
---|---|---|---|---|
Stocks | 96.91% | 0.00% | 117.24% | 75.41% |
Cash | 3.09% | -18.86% | 100.00% | 20.22% |
Preferred Stocks | 0.00% | -0.01% | 4.92% | 21.72% |
Other | 0.00% | -2.56% | 100.46% | 48.19% |
Convertible Bonds | 0.00% | 0.00% | 3.62% | 13.98% |
Bonds | 0.00% | -22.70% | 84.01% | 24.22% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SEFCX % Rank | |
---|---|---|---|---|
Industrials | 16.21% | 3.54% | 40.91% | 24.43% |
Healthcare | 14.37% | 0.00% | 38.67% | 14.94% |
Technology | 13.83% | 0.00% | 37.54% | 40.00% |
Financial Services | 13.61% | 0.00% | 35.33% | 78.73% |
Consumer Cyclical | 12.85% | 0.62% | 35.30% | 23.16% |
Consumer Defense | 11.18% | 0.18% | 26.36% | 31.77% |
Basic Materials | 7.64% | 0.00% | 22.33% | 57.59% |
Communication Services | 6.14% | 0.00% | 31.36% | 65.19% |
Utilities | 1.87% | 0.00% | 13.84% | 71.14% |
Energy | 1.67% | 0.00% | 15.90% | 77.09% |
Real Estate | 0.63% | 0.00% | 10.00% | 72.91% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SEFCX % Rank | |
---|---|---|---|---|
Non US | 93.74% | -0.88% | 118.86% | 69.54% |
US | 3.17% | -16.13% | 101.48% | 29.09% |
SEFCX - Expenses
Operational Fees
SEFCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.86% | 0.02% | 14.33% | 62.04% |
Management Fee | 0.51% | 0.00% | 1.90% | 37.53% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.45% | 0.01% | 1.00% | 96.63% |
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 | 102.00% | 0.00% | 475.00% | 91.27% |
SEFCX - Distributions
Dividend Yield Analysis
SEFCX | Category Low | Category High | SEFCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.51% | 19.33% |
Dividend Distribution Analysis
SEFCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
SEFCX | Category Low | Category High | SEFCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.16% | -1.12% | 11.59% | 62.97% |
Capital Gain Distribution Analysis
SEFCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Dec 28, 2018 | $0.181 |
Jul 13, 2018 | $0.017 |
Dec 28, 2017 | $0.177 |
Dec 28, 2016 | $0.129 |
Dec 29, 2015 | $0.118 |
SEFCX - Fund Manager Analysis
Managers
Joseph Runnels
Start Date
Tenure
Tenure Rank
Apr 30, 2009
11.84
11.8%
Joseph W. Runnels , CFA, has been Vice President of Portfolio Management since March 2003. Mr. Runnels joined Intech in June 1998. Mr. Runnels holds a Bachelor of Science degree in Business Administration from Murray State University. Mr. Runnels implements the day-to-day portfolio management and trading process for client portfolios. He also handles brokerage relationships and supervises the daily execution of trading for client accounts. Mr. Runnels holds the Chartered Financial Analyst designation.
Adrian Banner
Start Date
Tenure
Tenure Rank
Apr 30, 2009
11.84
11.8%
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
11.17
11.2%
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
10.42
10.4%
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 Black
Start Date
Tenure
Tenure Rank
Jul 17, 2015
5.62
5.6%
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
5.62
5.6%
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
1.42
1.4%
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.
Nudgem Richyal
Start Date
Tenure
Tenure Rank
Jul 10, 2020
0.64
0.6%
Nudgem is a member of both the Global Equity Group and the Strategic Policy Group’s Country-Sectors Sub-Group. Nudgem is the manager of the Latin America Fund and is the back-up manager for the Global Resources Fund. He is also responsible for portfolios benchmarked to EAFE and global indices. He joined Baring Asset Management in 2000 from Hill Samuel Asset Management, where he worked as a research analyst for the Global Strategy Team. Nudgem has a B.Sc. in Chemistry (First Class Hons.) from Manchester University. He was awarded the CFA designation in 2003 and earned his diploma from the UK Society of Technical Analysts in 2004.
Christopher Lees
Start Date
Tenure
Tenure Rank
Jul 10, 2020
0.64
0.6%
Christopher Lees joined JOHCM in September 2008. Christopher is the Senior Fund Manager for the Global and EAFE strategies. Before deciding to join JOHCM, Christopher spent more than 19 years at Baring Asset Management, most recently as Head of the firm’s Global Sector Teams. In addition to this role, Chris was Baring’s Lead Global High Alpha Manager and Lead Manager for the EAFE portfolios. Previously, he held positions as Senior Portfolio Manager, US Equity Team in Boston and as an Analyst in the UK Stock Selection as well as the firm’s Global Asset Allocation team. Chris is a CFA charterholder and holds a BSc with Honours in Geography from London University, England and has lived and worked in the US, Europe and Asia.
Klaus Petersen
Start Date
Tenure
Tenure Rank
Jan 22, 2021
0.1
0.1%
Klaus Petersen is a portfolio manager for the firm’s Global Equity team. He joined Macquarie Investment Management (MIM) in June 2018. Petersen has been a portfolio manager since 2006. Previously, he worked for ATP, Denmark’s largest pension fund, beginning in 1999 as a senior portfolio manager and later in the role as team leader of the technology, media, and telecommunications team. He joined Codan Bank in 1996, first as a senior sales analyst and later as a senior portfolio manager.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 29.1 | 5.51 | 0.34 |