SEFIX — SIT International Fixed Income Fund
Data updated: 2026-05-29
SEFIX — SIT International Fixed Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $388.44M AUM · 1.04% expense ratio · 1.4% 1-yr return. From SEC regulatory filings.
SEFIX Fund Overview
SEFIX — SIT International Fixed Income Fund is a US mutual fund managed by Sei Institutional International Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sei Institutional International Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $388.44M
- 1-year return: 1.4%
- Ticker: SEFIX
- SEC CIK: 0000835597
- SEC series ID: S000006419
- Share class ID: C000017608
SEFIX Holdings
Top 10 holdings of SIT International Fixed Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Japan | 3.80% |
| Republique Francaise | 3.56% |
| Euro-Schatz Fut Jun26 | 3.04% |
| Bundesrepublik Deutschland | 3.04% |
| United Kingdom of Great Britain and Northern Ireland | 3.02% |
| Reino de Espana | 2.64% |
| United States of America | 2.29% |
| Japan | 1.78% |
| United States of America | 1.74% |
| Repubblica Italiana | 1.58% |
SEFIX Portfolio Allocation
Asset-class allocation of SIT International Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 84.1% |
| Cash & Equivalents | 3.8% |
| Other | 3.1% |
| Derivatives | 1.0% |
SEFIX Performance
Total returns for SEFIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | 1.4% |
| 3 years (annualised) | 2.9% |
| 5 years (annualised) | 0.2% |
SEFIX Risk Information
Risk metrics for SEFIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
SEFIX Costs and Fees
SEFIX costs about $104 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.04%
- Gross expense ratio: 1.04%
- Portfolio turnover: 87%
- Brokerage commissions: 0.88 bps of average net assets (SEC N-CEN)
SEFIX Cashflows
Over the 12 months to 2026-03, SIT International Fixed Income Fund had net inflows of $23.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.31M |
| 2026-02 | $4.82M |
| 2026-01 | $3.43M |
| 2025-12 | $1.83M |
| 2025-11 | $2.02M |
| 2025-10 | $12.14M |
SEFIX Debt Constituents
Largest debt holdings of SIT International Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Japan | 3.80% |
| Republique Francaise | 3.56% |
| Bundesrepublik Deutschland | 3.04% |
| United Kingdom of Great Britain and Northern Ireland | 3.02% |
| Reino de Espana | 2.64% |
| United States of America | 2.29% |
| Japan | 1.78% |
| Repubblica Italiana | 1.58% |
| People's Republic of China | 1.53% |
| Province of British Columbia | 1.39% |
SEFIX Prospectus and SEC Filings
Official SIT International Fixed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.