fundvisualizer.com

SEI International Fixed Income F (SIT)SEFIX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
6.60%
Non-U.S. Bond
88.29%
Preferred
0.08%
Convertible
0.00%
Cash
5.03%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 01/31/2024

United States Treasury Bills 0%
2.09%
Japan (Government Of) 0.1%
2.06%
Japan (Government Of) 1.7%
1.59%
Ultra 10 Year US Treasury Note Future Mar 24
1.57%
Japan (Government Of) 0.1%
1.35%
China (People's Republic Of) 3.12%
1.34%
Japan (Government Of) 2.3%
1.32%
Euro Bund Future Mar 24
1.27%
10 Year Treasury Note Future Mar 24
1.26%
Korea 10Yr Bnd Fu Mar24
1.20%
Fund assets

$441.07 Million

Share class

Inst

Morningstar category

Global Bond-USD Hedged

Expense ratio

1.01%

Investment objective

Worldwide Bond

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