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

US Funds

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9.13 -0.01 -0.11%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 328.14M

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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	11.27	11.71	0.44
Bonds	89.03	101.30	12.27
Preferred	0.04	0.04	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.13	15.59
Price to Book	2.79	2.56
Price to Sales	2.02	1.50
Price to Cash Flow	11.40	7.80
Dividend Yield	2.34	3.93
5 Years Earnings Growth	8.20	6.09

Sector Allocation

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 502

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	6.54	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	3.71	-	-
Bank of China Ltd. Frankfurt Branch 3.2%	HK0000951076	1.51	-	-
Korea 3 Year Bond Future Sept 25	-	1.38	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	1.33	-	-
Colombia (Republic Of) 6%	COL17CT02914	1.31	-	-
China (People's Republic Of) 2.55%	CND1000716Y2	1.24	-	-
Japan (Government Of) 2.3%	JP1300321A34	1.23	-	-
Industrial And Commercial Bank Of China Ltd Dubai (DIFC) Branch 3.2%	HK0000958584	1.18	-	-
Italy 3.35 01-Jul-2029	IT0005584849	1.14	103.080	-0.16%

Top Bond Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI Core Fixed Income A (SIIT)	9.4B	3.91	1.92	2.09
SEI Daily Income Trust Government F	6.91B	2.34	4.43	1.81
SEI Intermediate Duration Credit A(	4B	4.16	2.88	2.72
SEI Long Duration Credit A (SIIT)	3.26B	3.79	0.05	2.58
SEI Core Fixed Income F (SIMT)	3.06B	3.74	1.37	1.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI International.	9.13	-0.01	-0.11%