# SEI International Equity Fund;Y (SEFCX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/sefcx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: SEI · Asset class: Equity - Strategy: Thematic · Inception: 2014-12-31 Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. Equity securities may include common stocks, preferred stock, warrants, participation notes and depositary receipts. It will invest primarily in companies located in developed countries, but may also invest in companies located in emerging markets. Generally, the fund will invest less than 20% of its assets in emerging markets. ## Key Facts | Metric | Value | |---|---| | Price | $14.54 | | Expense Ratio | 0.87% | | Assets Under Management | $3.60B | | NAV | $14.54 | | Holdings Count | — | | Distribution Yield (TTM) | 15.19% | | Annual Distribution (TTM) | $2.21 /share | | Distribution Frequency | Irregular | | 52-Week Range | $12.78 – $15.20 | | Beta | 0.80 | ## Latest Distribution - Amount: $0.4726 /share - Ex-date: 2025-12-29 - Pay date: 2025-12-30 ## Frequently Asked Questions ### What does SEFCX invest in? Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. Equity securities may include common stocks, preferred stock, warrants, participation notes and depositary receipts. It will invest primarily in companies located in developed countries, but may also invest in companies located in emerging markets. Generally, the fund will invest less than 20% of its assets in emerging markets. ### What is the expense ratio of SEFCX? SEI International Equity Fund;Y (SEFCX) charges an expense ratio of 0.87%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is SEFCX? SEI International Equity Fund;Y (SEFCX) manages $3.60B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is SEFCX actively managed or an index fund? SEFCX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was SEFCX launched? SEI International Equity Fund;Y (SEFCX) launched in December 2014 and is managed by SEI. ### How has SEFCX performed? SEFCX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does SEFCX pay a dividend? SEI International Equity Fund;Y (SEFCX) currently distributes little or no income. Trailing-twelve-month yield is 15.19%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does SEFCX pay dividends? SEI International Equity Fund;Y pays dividends Irregular. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is SEFCX's dividend yield? SEFCX's trailing-twelve-month yield is 15.19%, calculated from the sum of dividends over the past year divided by the current price. ### When is SEFCX's next ex-dividend date? The most recently announced ex-dividend date for SEFCX was 2025-12-29. The next ex-date typically follows Irregular; once announced it appears at the top of the dividend history table on this page. ### How much will SEFCX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.87% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does SEFCX charge its expense ratio? The expense ratio is deducted in tiny daily slices from SEFCX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does SEFCX cost more than a fund like VOO? SEFCX's strategy (current expense ratio 0.87%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where SEFCX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to SEFCX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as SEFCX (0.87%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/sefcx - Distribution history: https://www.dividenddata.com/funds/sefcx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/sefcx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/sefcx/expenses - Peer comparison: https://www.dividenddata.com/funds/sefcx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.