SIFIX — SIT International Fixed Income Fund
Data updated: 2026-08-28
SIFIX — SIT International Fixed Income Fund. Intermediate Total / Aggregate Bond · $398.22M AUM. Holdings, fees, performance and SEC filings.
SIFIX Fund Overview
SIFIX — 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: $398.22M
- 1-year return: 1.3%
- Ticker: SIFIX
- SEC CIK: 0000835597
- SEC series ID: S000006419
- Share class ID: C000147408
SIFIX 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 | 9.48% |
| Bundesrepublik Deutschland | 5.94% |
| United Kingdom of Great Britain and Northern Ireland | 5.72% |
| Repubblica Italiana | 4.66% |
| Bnp Paribas | 4.55% |
| Republique Francaise | 4.53% |
| European Union | 4.34% |
| National Australia Bank Limited | 3.75% |
| People's Republic of China | 2.88% |
| Reino de Espana | 2.74% |
SIFIX 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 | 75.6% |
| Other | 7.1% |
| Real Estate | 4.3% |
| Cash & Equivalents | 3.8% |
| Derivatives | 1.1% |
SIFIX Performance
Total returns for SIFIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 1.3% |
| 3 years (annualised) | 3.5% |
| 5 years (annualised) | 0.7% |
SIFIX Risk Information
Risk metrics for SIFIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
SIFIX Costs and Fees
SIFIX costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 87%
- Brokerage commissions: 0.88 bps of average net assets (SEC N-CEN)
SIFIX Cashflows
Over the 12 months to 2026-06, SIT International Fixed Income Fund had net inflows of $27.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.20M |
| 2026-05 | $1.58M |
| 2026-04 | $928.91K |
| 2026-03 | $1.31M |
| 2026-02 | $4.82M |
| 2026-01 | $3.43M |
SIFIX 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 | 9.48% |
| Bundesrepublik Deutschland | 5.94% |
| Repubblica Italiana | 4.66% |
| Republique Francaise | 4.53% |
| European Union | 4.34% |
| People's Republic of China | 2.88% |
| Reino de Espana | 2.74% |
| Estados Unidos Mexicanos | 2.17% |
| New Zealand | 2.17% |
| Pemerintah Republik Indonesia | 1.90% |
SIFIX Prospectus and SEC Filings
Official SIT International Fixed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus supplement (497) — filed 2024-09-18
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2025-12-15
- Annual census (N-CEN) — filed 2024-12-16
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.