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

US Funds

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9.11 -0.01 -0.11%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 325.37M

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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	11.46	11.87	0.41
Bonds	88.50	107.73	19.23
Preferred	0.04	0.04	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.19	15.19
Price to Book	0.77	2.50
Price to Sales	1.60	1.52
Price to Cash Flow	-	7.77
Dividend Yield	6.42	4.59
5 Years Earnings Growth	9.10	6.18

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.15	77.83
Corporate	18.52	23.62
Cash	6.91	50.88
Securitized	0.72	36.83
Derivative	-0.31	58.96

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 521

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	6.44	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	4.75	-	-
Korea 3 Year Bond Future June 25	-	3.04	-	-
10 Year Government of Canada Bond Future Sept 25	-	1.77	-	-
Bank of China Ltd. Frankfurt Branch 3.2%	HK0000951076	1.60	-	-
Colombia (Republic Of) 6%	COL17CT02914	1.38	-	-
China (People's Republic Of) 2.55%	CND1000716Y2	1.32	-	-
Japan (Government Of) 2.3%	JP1300321A34	1.31	-	-
Industrial And Commercial Bank Of China Ltd Dubai (DIFC) Branch 3.2%	HK0000958584	1.26	-	-
United States Treasury Notes 3.125%	-	1.25	-	-

Top Bond Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI Core Fixed Income A (SIIT)	9.02B	2.60	1.72	1.92
SEI Daily Income Trust Government F	6.64B	1.67	4.25	1.75
SEI Intermediate Duration Credit A(	4.14B	2.31	2.44	2.42
SEI Core Fixed Income F (SIMT)	3.04B	2.44	1.12	1.43
SEI Long Duration Credit A (SIIT)	3.16B	0.93	-0.62	2.13

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