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SEI International Fixed Income A (SIT) (SEFIX) Fund Ranking and Research

Ranking, Research and Recommendation of SEI International Fixed Income A (SIT) (SEFIX) Fund

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Graph of SEI International Fixed Income A (SIT) Fund (SEFIX) ManagerFund Manager - Andy Weir

Fund Manager Information

Fund Manager Tenure: 11.4 years
Fund Family: SEI
Fund Category: World Bond
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A+ (Score: 0.81)     (What does this score mean?)

 

Graph of SEI International Fixed Income A (SIT) Fund (SEFIX) ProfileSEI International Fixed Income A (SIT) Fund (SEFIX) Profile

Fund Profile and Description

SEI International Fixed Income A (SIT) Fund seeks capital appreciation and current income. SEI International Fixed Income A (SIT) Fund normally invests at least 80% of net assets in fixed income securities. It invests primarily in investment grade foreign government and corporate fixed income securities, as well as foreign mortgage-backed and/or asset-backed fixed income securities, of issuers located in at least three countries other than the United States. SEI International Fixed Income A (SIT) Fund can invest at least 40% of assets in non-U.S. securities. It is non-diversified.

 

SEI International Fixed Income A (SIT) (SEFIX) Fund Strength What we like about SEI International Fixed Income A (SIT) (SEFIX) Fund

Data for SEI International Fixed Income A (SIT) Fund (SEFIX) as of May 30, 2016

  • SEI International Fixed Income A (SIT) Fund (SEFIX) management has been with SEI International Fixed Income A (SIT) Fund for 11.4 years
  • SEI International Fixed Income A (SIT) Fund (SEFIX) has good short-term performance (1-year return 4.17% vs 1.90% World Bond category median performance)
  • SEI International Fixed Income A (SIT) Fund (SEFIX) has good mid-term performance (3-year return 3.87% vs 0.54% World Bond category median performance)
  • SEI International Fixed Income A (SIT) Fund (SEFIX) has good Long-term performance (5-year return 4.13% vs 1.21% World Bond category median performance)
  • SEI International Fixed Income A (SIT) Fund (SEFIX) ratio of up-years vs down years is greater than 2
  • SEI International Fixed Income A (SIT) Fund (SEFIX) has a Morningstar rating of 4 and above
  • SEI International Fixed Income A (SIT) Fund (SEFIX) has an annual stock turnover rate of 78.00% vs World Bond average of 98.56%. It is good that SEI International Fixed Income A (SIT) management does not trade extensively for its return.
  • SEI International Fixed Income A (SIT) Fund (SEFIX) is less volatile than its peers as it has a 3-year Standard Deviation of 2.65, lower than category average of 5.04
  • SEI International Fixed Income A (SIT) Fund (SEFIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

SEI International Fixed Income A (SIT) Fund (SEFIX) Weakness What we are cautious about SEI International Fixed Income A (SIT) (SEFIX) Fund

Data for SEI International Fixed Income A (SIT) Fund (SEFIX) as of May 30, 2016

See SEI International Fixed Income A (SIT) Fund (SEFIX) performance details as of May 30, 2016

 

What do you think?

 

Compare SEI International Fixed Income A (SIT) Fund (SEFIX)Compare with other top World Bond category mutual funds

Aadditional top World Bond mutual funds for your consideration

FundYear to Date1 Year3 year5 year
SEI International Fixed Income A (SIT)4.064.173.874.13
AB Global Bond A (ANAGX)3.823.382.843.52Compare
Consulting Group International F/I (TIFUX)4.173.713.414.42Compare
DFA Five-Year Global Fixed-Income I (DFGBX)2.222.212.042.52Compare

See top fund managers for World Bond Category Funds

 

Compare SEI International Fixed Income A (SIT) Fund (SEFIX)Compare with World Bond category ETFs

Some World Bond ETFs for your consideration

ETFYear to DateOne YearThree Year
iShares International Treasury Bond (IGOV)7.67%7.02%0.06%
iShares International Treasury Bond (BUNL)31.50%33.76%14.50%
iShares International Treasury Bond (JGBL)3.56%3.80%2.98%
iShares 1-3 Year International Trs Bd (ISHG)4.29%3.12%-4.04%
AdvisorShares Madrona Global Bond ETF (FWDB)3.94%2.02%2.18%

 

Graph of SEI International Fixed Income A (SIT) Fund (SEFIX) Net Asset TrackingSEI International Fixed Income A (SIT) (SEFIX) Fund Net Asset

Track net asset change of SEI International Fixed Income A (SIT) fund (SEFIX)

DateNet Asset
05/2016$504.10M
03/2016$506.20M
02/2016$494.38M
More historic net asset information on SEI International Fixed Income A (SIT) Fund (SEFIX)

  

Graph of SEI International Fixed Income A (SIT) Fund (SEFIX) Portfolio TrackingSEI International Fixed Income A (SIT) (SEFIX) Fund Portfolio Allocation

Track portfolio allocation change of SEI International Fixed Income A (SIT) fund (SEFIX)

DateCashStockBondOther
05/20164.16%0.08%77.98%4.1%
02/20167.23%0.08%75.69%4.03%
01/20168.24%0.05%75.3%4%
Click here to see more historic asset allocation information on SEI International Fixed Income A (SIT) Fund (SEFIX)

 

graph of SEI International Fixed Income A (SIT) Fund (SEFIX) Top 10 Position TrackingTop 10 Holdings in SEI International Fixed Income A (SIT) (SEFIX) Fund

Discover what SEI International Fixed Income A (SIT) Fund (SEFIX) manager is buying

May 30, 2016
Euro Future Jun 16 [5.32%]
US 10 Year Note (CBT) Sept16 [4.6%]
Long Gilt 10yr Fr Sep16 [2.96%]
2 Year US Treasury Note Future Sept16 [2.87%]
United Kingdom (Government Of) 2% [1.9%]
Jpn 10y Mini(Sgx) Jun16 [1.75%]
Japan(Govt Of) 0.8% [1.73%]
Euro BUND Future June16 [1.71%]
Japan(Govt Of) 2% [1.68%]
Japan(Govt Of) 0.2% [1.64%]

Feb 28, 2016
10 Year US Treasury Note Future June16 [5.02%]
Euro-Bond Fut Mar 16 [4.75%]
2 Year US Treasury Note Future June16 [3.33%]
Long Gilt 10yr Fr Jun16 [2.62%]
Australia(Cmnwlth) 0.18% [2.13%]
Japan(Govt Of) 2% [1.97%]
Japan(Govt Of) 0.8% [1.87%]
Japan(Govt Of) 0.2% [1.6%]
EURO-SCHATZ FUTURE MAR16 [1.54%]
Euro-Bobl Future Mar16 [1.53%]

Jan 30, 2016
10 Year US Treasury Note Future Mar16 [4.3%]
Euro-Bond Fut Mar 16 [4.1%]
2 Year US Treasury Note Future Mar16 [3.82%]
Japan(Govt Of) 2% [1.77%]
Japan(Govt Of) 0.8% [1.73%]
5 Year US Treasury Note Future Mar16 [1.69%]
Euro-Bobl Future Mar16 [1.68%]
Japan(Govt Of) 0.2% [1.5%]
Euro-Schatz Future Mar16 [1.42%]
Japan(Govt Of) 1.3% [1.41%]
Click here for Stock Holding Change Map in SEI International Fixed Income A (SIT) Fund (SEFIX)

  

Latest News on SEI International Fixed Income A (SIT) (SEFIX) Fund

See what is happening with SEI International Fixed Income A (SIT) Fund (SEFIX)

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SEI International Fixed Income A (SIT) Fund (SEFIX) Related ResourcesSee more information on SEI International Fixed Income A (SIT) (SEFIX) Fund

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