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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$13.77

$4.64 B

1.10%

$0.15

0.86%

Vitals

YTD Return

8.9%

1 yr return

26.5%

3 Yr Avg Return

7.8%

5 Yr Avg Return

8.9%

Net Assets

$4.64 B

Holdings in Top 10

11.5%

52 WEEK LOW AND HIGH

$13.6
$10.47
$14.26

Expenses

OPERATING FEES

Expense Ratio 0.86%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 102.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Foreign Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$13.77

$4.64 B

1.10%

$0.15

0.86%

SEFCX - Profile

Distributions

  • YTD Total Return 8.9%
  • 3 Yr Annualized Total Return 7.8%
  • 5 Yr Annualized Total Return 8.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.16%
DIVIDENDS
  • Dividend Yield 1.1%
  • 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
    29024338
  • 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.


SEFCX - Performance

Return Ranking - Trailing

Period SEFCX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.9% -18.5% 20.6% 46.01%
1 Yr 26.5% -9.3% 47.5% 28.37%
3 Yr 7.8%* -12.2% 25.9% 51.03%
5 Yr 8.9%* -3.8% 14.1% 39.00%
10 Yr 8.2%* 3.1% 12.2% 45.12%

* Annualized

Return Ranking - Calendar

Period SEFCX Return Category Return Low Category Return High Rank in Category (%)
2020 10.4% -39.9% 992.1% 35.89%
2019 20.4% -22.2% 38.8% 37.68%
2018 -18.2% -50.2% 25.1% 51.31%
2017 25.0% -3.3% 38.4% 30.22%
2016 -1.7% -13.9% 14.4% 62.61%

Total Return Ranking - Trailing

Period SEFCX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.9% -18.5% 20.6% 45.10%
1 Yr 26.5% -12.9% 47.5% 25.42%
3 Yr 7.8%* -12.2% 25.9% 47.90%
5 Yr 8.9%* -3.8% 14.1% 36.09%
10 Yr 8.2%* 0.5% 12.2% 41.10%

* Annualized

Total Return Ranking - Calendar

Period SEFCX Return Category Return Low Category Return High Rank in Category (%)
2020 10.4% -39.9% 992.1% 35.89%
2019 20.4% -22.2% 38.8% 37.68%
2018 -18.2% -50.2% 25.1% 63.52%
2017 25.0% -3.3% 38.4% 48.58%
2016 -1.7% -10.2% 14.4% 76.74%

NAV & Total Return History


SEFCX - Holdings

Concentration Analysis

SEFCX Category Low Category High SEFCX % Rank
Net Assets 4.64 B 199 K 404 B 17.24%
Number of Holdings 509 1 9815 24.32%
Net Assets in Top 10 538 M 4.48 K 40.2 B 25.56%
Weighting of Top 10 11.52% 1.9% 100.0% 87.99%

Top 10 Holdings

  1. Roche Holding AG 1.82%
  2. Siemens AG 1.47%
  3. Siemens AG 1.47%
  4. Siemens AG 1.47%
  5. Siemens AG 1.47%
  6. Siemens AG 1.47%
  7. Siemens AG 1.47%
  8. Siemens AG 1.47%
  9. Siemens AG 1.47%
  10. Siemens AG 1.47%

Asset Allocation

Weighting Return Low Return High SEFCX % Rank
Stocks
97.23% 11.00% 117.25% 68.98%
Cash
2.34% -70.30% 46.47% 33.13%
Other
0.37% -8.32% 55.05% 11.66%
Bonds
0.05% -0.20% 87.47% 10.17%
Convertible Bonds
0.01% 0.00% 3.95% 4.22%
Preferred Stocks
0.00% -0.01% 1.51% 45.91%

Stock Sector Breakdown

Weighting Return Low Return High SEFCX % Rank
Industrials
15.68% 2.74% 40.78% 36.18%
Financial Services
14.96% 0.00% 44.38% 77.01%
Healthcare
14.34% 0.00% 25.76% 17.34%
Technology
14.33% 0.00% 35.70% 37.31%
Consumer Cyclical
12.38% 0.00% 39.97% 28.77%
Consumer Defense
10.57% 0.00% 24.69% 26.51%
Basic Materials
7.38% 0.00% 20.49% 60.68%
Communication Services
4.81% 0.00% 31.01% 82.29%
Energy
3.05% 0.00% 9.63% 62.44%
Utilities
2.04% 0.00% 33.27% 59.80%
Real Estate
0.46% 0.00% 11.43% 71.86%

Stock Geographic Breakdown

Weighting Return Low Return High SEFCX % Rank
Non US
94.02% 10.88% 118.73% 66.75%
US
3.21% -13.17% 16.78% 30.52%

SEFCX - Expenses

Operational Fees

SEFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.01% 4.97% 53.27%
Management Fee 0.51% 0.00% 1.90% 37.24%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.45% 0.01% 1.00% 97.79%

Sales Fees

SEFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 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% 369.00% 89.37%

SEFCX - Distributions

Dividend Yield Analysis

SEFCX Category Low Category High SEFCX % Rank
Dividend Yield 1.10% 0.00% 1.82% 40.37%

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 1.16% -1.13% 3.42% 56.60%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

SEFCX - Fund Manager Analysis

Managers

Joseph Runnels


Start Date

Tenure

Tenure Rank

Apr 30, 2009

12.43

12.4%

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

12.43

12.4%

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.

Brendan Bradley


Start Date

Tenure

Tenure Rank

Dec 31, 2009

11.76

11.8%

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

11.01

11.0%

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

6.21

6.2%

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 at Bank of America. Paul earned his B.S. in Finance from California State University, San Diego.

Kurt Winrich


Start Date

Tenure

Tenure Rank

Jul 17, 2015

6.21

6.2%

Kurt joined WCM in 1984; his primary responsibility is portfolio management for our global, fundamental growth strategies. Before he began his investment career in 1984, Kurt’s analytical background includes a position as Section Head, Computer-aided Design and Analysis, at Hughes Electronics Santa Barbara Research Center. He earned his B.A. in Physical Science from Westmont College (California), and his B.S. and M.S. in Electrical Engineering from Stanford University (California). Kurt is also a CFA® charterholder.

Jason Collins


Start Date

Tenure

Tenure Rank

Sep 30, 2019

2.0

2.0%

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

1.22

1.2%

Nudgem Richyal is a Senior Fund Manager working closely with Christopher Lees, Senior Fund Manager; in the management of JOHCM's Global Select and International Select Equity Strategies.  Additionally, Nudgem is the Senior Fund Manager for the Global Sharia Compliant Equity Strategy. Prior to joining JOHCM, Nudgem was an Investment Director within the Global Equity Group of Baring Asset Management (working closely with Christopher since July 2001) and Investment Manager of one of the largest Latin American funds in London. Further responsibilities included the construction of a soft commodities portfolio and the development of global sector strategies. He previously worked at Hill Samuel Asset Management in London. Nudgem is a CFA Charterholder and holds a first class BSc (Hons) in Chemistry from the University of Manchester.

Christopher Lees


Start Date

Tenure

Tenure Rank

Jul 10, 2020

1.22

1.2%

Christopher Lees is Senior Fund Manager for the Global Select and International Select Equity Strategies. Prior to joining 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, Christopher was Baring’s Lead Global High Alpha Manager and Lead Manager for the strong performing EAFE portfolios. Prior to 2002, 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 teams. Christopher is a CFA Charterholder and holds a BSc (Hons) in Geography from University of London. He has lived and worked in the USA, Europe and Asia.

Klaus Petersen


Start Date

Tenure

Tenure Rank

Jan 22, 2021

0.69

0.7%

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
0.06 29.68 5.69 2.25