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SEI Institutional International Trust International Fixed Income Fund Class Y SIFIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SIFIX | Replication |
|---|---|---|
| Annualized growth | 0.5% | 0.6% |
| Annualized volatility | 3.8% | 3.8% |
| Sharpe ratio | 0.16 | 0.18 |
| Maximum drawdown | 11.4% | 12.6% |
| Replication fit (R²) | 0.90 · Tracking error 1.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model SIFIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BNDX | FI · International | 66.9% |
| VGSH | FI · Short Gov | 17.2% |
| MUB | FI · Municipal | 7.9% |
| STIP | FI · Short TIPS | 4.5% |
| EMLC | FI · EM Local Currency | 3.6% |