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NASDAQ:SEFIX SEI International Fixed Income Fund Mutual Fund

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Share price · NASDAQ:SEFIX

$8.92 USD +0.01 (+0.1%)

Close on Nov 2, 2026

Past year -3.4% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits

Day range: $8.92 – $8.92 USDNov 2, 2026
52-week range: $8.78 – $9.23 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day: $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:SEFIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$8.92	+0.01	+0.1%	$8.92	$8.92	$8.92
Fri, Oct 30	$8.91	+0.01	+0.1%	$8.91	$8.91	$8.91
Thu, Oct 29	$8.90	+0.01	+0.1%	$8.90	$8.90	$8.90
Wed, Oct 28	$8.89	-0.01	-0.1%	$8.89	$8.89	$8.89
Tue, Oct 27	$8.90	+0.01	+0.1%	$8.90	$8.90	$8.90
Mon, Oct 26	$8.89	-0.01	-0.1%	$8.89	$8.89	$8.89
Fri, Oct 23	$8.90	0.00	0.0%	$8.90	$8.90	$8.90
Thu, Oct 22	$8.90	+0.02	+0.2%	$8.90	$8.90	$8.90
Wed, Oct 21	$8.88	0.00	0.0%	$8.88	$8.88	$8.88
Tue, Oct 20	$8.88	+0.01	+0.1%	$8.88	$8.88	$8.88
Mon, Oct 19	$8.87	-0.02	-0.2%	$8.87	$8.87	$8.87
Fri, Oct 16	$8.89	+0.01	+0.1%	$8.89	$8.89	$8.89
Thu, Oct 15	$8.88	+0.02	+0.2%	$8.88	$8.88	$8.88
Wed, Oct 14	$8.86	0.00	0.0%	$8.86	$8.86	$8.86
Tue, Oct 13	$8.86	+0.01	+0.1%	$8.86	$8.86	$8.86
Mon, Oct 12	$8.85	+0.01	+0.1%	$8.85	$8.85	$8.85
Fri, Oct 9	$8.84	+0.01	+0.1%	$8.84	$8.84	$8.84
Thu, Oct 8	$8.83	0.00	0.0%	$8.83	$8.83	$8.83
Wed, Oct 7	$8.83	0.00	0.0%	$8.83	$8.83	$8.83
Tue, Oct 6	$8.83	+0.02	+0.2%	$8.83	$8.83	$8.83
Mon, Oct 5	$8.81	0.00	0.0%	$8.81	$8.81	$8.81
Fri, Oct 2	$8.81	+0.01	+0.1%	$8.81	$8.81	$8.81
Thu, Oct 1	$8.80	0.00	0.0%	$8.80	$8.80	$8.80
Wed, Sep 30	$8.80	+0.01	+0.1%	$8.80	$8.80	$8.80
Tue, Sep 29	$8.79	+0.01	+0.1%	$8.79	$8.79	$8.79
Mon, Sep 28	$8.78	-0.02	-0.2%	$8.78	$8.78	$8.78
Fri, Sep 25	$8.80	0.00	0.0%	$8.80	$8.80	$8.80
Thu, Sep 24	$8.80	-0.03	-0.3%	$8.80	$8.80	$8.80
Wed, Sep 23	$8.83	-0.02	-0.2%	$8.83	$8.83	$8.83
Tue, Sep 22	$8.85	0.00	0.0%	$8.85	$8.85	$8.85
Mon, Sep 21	$8.85	+0.02	+0.2%	$8.85	$8.85	$8.85
Fri, Sep 18	$8.83	-0.02	-0.2%	$8.83	$8.83	$8.83
Thu, Sep 17	$8.85	+0.01	+0.1%	$8.85	$8.85	$8.85
Wed, Sep 16	$8.84	+0.02	+0.2%	$8.84	$8.84	$8.84
Tue, Sep 15	$8.82	-0.01	-0.1%	$8.82	$8.82	$8.82
Mon, Sep 14	$8.83	-0.02	-0.2%	$8.83	$8.83	$8.83
Fri, Sep 11	$8.85	-0.02	-0.2%	$8.85	$8.85	$8.85
Thu, Sep 10	$8.87	-0.03	-0.3%	$8.87	$8.87	$8.87
Wed, Sep 9	$8.90	-0.01	-0.1%	$8.90	$8.90	$8.90
Tue, Sep 8	$8.91	0.00	0.0%	$8.91	$8.91	$8.91
Fri, Sep 4	$8.91	+0.01	+0.1%	$8.91	$8.91	$8.91
Thu, Sep 3	$8.90	+0.03	+0.3%	$8.90	$8.90	$8.90
Wed, Sep 2	$8.87	-0.01	-0.1%	$8.87	$8.87	$8.87
Tue, Sep 1	$8.88	-0.01	-0.1%	$8.88	$8.88	$8.88
Mon, Aug 31	$8.89	-0.01	-0.1%	$8.89	$8.89	$8.89
Fri, Aug 28	$8.90	-0.01	-0.1%	$8.90	$8.90	$8.90
Thu, Aug 27	$8.91	-0.01	-0.1%	$8.91	$8.91	$8.91
Wed, Aug 26	$8.92	0.00	0.0%	$8.92	$8.92	$8.92
Tue, Aug 25	$8.92	+0.01	+0.1%	$8.92	$8.92	$8.92
Mon, Aug 24	$8.91	+0.01	+0.1%	$8.91	$8.91	$8.91
Fri, Aug 21	$8.90	-0.01	-0.1%	$8.90	$8.90	$8.90
Thu, Aug 20	$8.91	+0.01	+0.1%	$8.91	$8.91	$8.91
Wed, Aug 19	$8.90	+0.01	+0.1%	$8.90	$8.90	$8.90
Tue, Aug 18	$8.89	-0.02	-0.2%	$8.89	$8.89	$8.89
Mon, Aug 17	$8.91	-0.01	-0.1%	$8.91	$8.91	$8.91
Fri, Aug 14	$8.92	-0.01	-0.1%	$8.92	$8.92	$8.92
Thu, Aug 13	$8.93	+0.01	+0.1%	$8.93	$8.93	$8.93
Wed, Aug 12	$8.92	-0.01	-0.1%	$8.92	$8.92	$8.92
Tue, Aug 11	$8.93	0.00	0.0%	$8.93	$8.93	$8.93
Mon, Aug 10	$8.93	-0.01	-0.1%	$8.93	$8.93	$8.93
Fri, Aug 7	$8.94	0.00	0.0%	$8.94	$8.94	$8.94
Thu, Aug 6	$8.94	0.00	0.0%	$8.94	$8.94	$8.94
Wed, Aug 5	$8.94	+0.01	+0.1%	$8.94	$8.94	$8.94
Tue, Aug 4	$8.93	+0.01	+0.1%	$8.93	$8.93	$8.93
Mon, Aug 3	$8.92	+0.02	+0.2%	$8.92	$8.92	$8.92

Ticker: NASDAQ:SEFIX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

SEI International Fixed Income Fund on 6ix

What it is: Mutual fund