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

US Funds

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8.92 -0.00 0.00%

14/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 321.57M

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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	10.54	10.61	0.07
Bonds	89.41	101.47	12.06
Preferred	0.04	0.04	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.19	13.40
Price to Book	0.77	2.59
Price to Sales	1.60	1.52
Price to Cash Flow	-	7.13
Dividend Yield	6.42	5.00
5 Years Earnings Growth	9.10	5.20

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.94	77.12
Corporate	18.99	23.21
Cash	6.04	46.81
Securitized	1.41	37.09

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 513

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	3.30	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	2.39	-	-
2 Year Treasury Note Future June 25	-	1.99	-	-
European Union 0%	EU000A3L48E6	1.66	-	-
Bank of China Ltd. Frankfurt Branch 3.2%	HK0000951076	1.61	-	-
Japan (Government Of) 2.3%	JP1300321A34	1.44	-	-
Colombia (Republic Of) 6%	COL17CT02914	1.38	-	-
Korea 3 Year Bond Future Mar 25	KR4165W30008	1.37	-	-
China (People's Republic Of) 2.55%	CND1000716Y2	1.32	-	-
Industrial And Commercial Bank Of China Ltd Dubai (DIFC) Branch 3.2%	HK0000958584	1.25	-	-

Top Bond Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI Core Fixed Income A (SIIT)	8.71B	2.87	-0.36	1.95
SEI Daily Income Trust Government F	6.08B	0.64	3.91	1.64
SEI Intermediate Duration Credit A(	3.99B	2.60	0.21	-
SEI Long Duration Credit A (SIIT)	3.16B	4.23	-3.53	2.05
SEI Core Fixed Income F (SIMT)	3.09B	2.86	-1.04	1.47

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