SEFCX
SEI International Equity SIT-Y
$12.46
-0.09 (-0.72%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 3955.003M |
| 52 Week High | 12.63 |
| 52 Week Low | 10.059 |
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Key Data
| Symbol | SEFCX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 12.46 |
| Price Yesterday | 12.55 |
| Market Cap | 3,955.00 |
| YTD Return | 7.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 12.63 |
|---|---|
| 52 Week Low | 10.06 |
| Market Cap | 3,955.00M |
| Shares Outstanding | 317.42M |
| Income Dividend Yield | 2.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.13% |
Returns Annualized
| One Day | -83.72% |
|---|---|
| Five Days | 69.75% |
| One Months | -8.68% |
| Three Months | 13.05% |
| Six Months | 18.76% |
| Nine Months | 27.09% |
| One Year | 14.74% |
| Three Years | 2.51% |
| Five Years | 7.46% |
| Ten Years | -999 |
| YTD | 15.27% |
| Since Inception | 6.07% |
Returns Total
| One Day | -0.72% |
|---|---|
| Five Days | 1.05% |
| One Month | -0.72% |
| Three Months | 3.06% |
| Six Months | 8.82% |
| Nine Months | 19.45% |
| One Year | 14.72% |
| Three Years | 7.68% |
| Five Years | 43.15% |
| Ten Years | -999 |
| YTD | 7.60% |
| Since Inception | 74.88% |
Yearly Returns
| 2024 | 7.60% |
|---|---|
| 2023 | 18.33% |
| 2022 | -15.68% |
| 2021 | 10.13% |
| 2020 | 11.70% |
| 2019 | 22.74% |
| 2018 | -16.52% |
| 2017 | 26.94% |
| 2016 | -0.32% |
| 2015 | 2.12% |
Risk against SP-DA
| Alpha | -8.63% |
|---|---|
| Beta | 0.77 |
| Correlation | 74.97% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 56.20% |
| Standard Deviation | 3.31% |
| Sharpe Ratio | -1.22 |
| Sortino | -4.67 |
| Treynor | 12.14 |
| Ulcer Index | 4.05 |
| Ulcer Performance Index | -3.45 |