See what your fund actually adds

SEI Institutional International Trust International Equity Fund Class Y SEFCX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

SEFCX compared with its replication portfolio
MeasureSEFCXReplication
Annualized growth10.5%10.2%
Annualized volatility16.0%15.3%
Sharpe ratio0.710.71
Maximum drawdown29.4%25.5%
Replication fit (R²)0.97 · Tracking error 3.0%

Replication portfolio

The published portfolio below is the investable basket used to model SEFCX’s historical return behavior.

SEFCX replication basket weights
TickerBuilding blockWeight
EFVIntl · Value53.6%
EFGIntl · Growth33.2%
DBEFIntl · Dev Hedged13.2%