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Sei Institutional International Trust International Fixed Income Fund Class F (SEFIX)

US Funds

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9.18 +0.01 +0.11%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 335.11M

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SEFIX Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI International Fixed Income F (SIT) (SEFIX) fund. Our SEI International Fixed Income F (SIT) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.09	8.54	0.45
Bonds	92.26	101.87	9.61
Preferred	0.04	0.04	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.45	15.55
Price to Book	2.76	2.48
Price to Sales	2.06	1.46
Price to Cash Flow	10.71	7.68
Dividend Yield	2.29	3.93
5 Years Earnings Growth	8.77	5.75

Sector Allocation

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 472

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 25	-	5.18	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	2.68	-	-
United States Treasury Notes 3.75%	-	1.88	-	-
United States Treasury Bills 0%	-	1.76	-	-
Bank of China Ltd. Frankfurt Branch 3.2%	HK0000951076	1.47	-	-
Germany 2.5 11-Oct-2029	DE000BU25034	1.36	101.180	+0.04%
Korea 3 Year Bond Future Sept 25	-	1.34	-	-
China (People's Republic Of) 2.55%	CND1000716Y2	1.25	-	-
Japan (Government Of) 2.3%	JP1300321A34	1.19	-	-
Industrial And Commercial Bank Of China Ltd Dubai (DIFC) Branch 3.2%	HK0000958584	1.19	-	-

Top Bond Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI Core Fixed Income A (SIIT)	9.76B	5.26	3.38	2.24
SEI Daily Income Trust Government F	6.08B	2.72	4.50	1.85
SEI Intermediate Duration Credit A(	4.07B	5.19	4.18	2.86
SEI Long Duration Credit A (SIIT)	3.2B	4.53	1.83	2.74
SEI Core Fixed Income F (SIMT)	3.12B	4.92	2.75	1.76

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