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

US Funds

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9.09 +0.01 +0.11%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 324.79M

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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	9.70	10.14	0.44
Bonds	90.26	108.76	18.50
Preferred	0.05	0.05	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.19	13.62
Price to Book	0.77	2.45
Price to Sales	1.60	1.56
Price to Cash Flow	-	7.33
Dividend Yield	6.42	4.51
5 Years Earnings Growth	9.10	6.18

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.91	73.38
Corporate	21.03	23.22
Cash	5.48	47.58
Securitized	0.79	36.70

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 518

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Korea 3 Year Bond Future June 25	-	3.23	-	-
Euro Bobl Future June 25	DE000F1B2NH5	2.13	-	-
Bank of China Ltd. Frankfurt Branch 3.2%	HK0000951076	1.75	-	-
Japan (Government Of) 2.3%	JP1300321A34	1.62	-	-
Colombia (Republic Of) 6%	COL17CT02914	1.48	-	-
10 Year Treasury Note Future June 25	-	1.46	-	-
China (People's Republic Of) 2.55%	CND1000716Y2	1.43	-	-
Industrial And Commercial Bank Of China Ltd Dubai (DIFC) Branch 3.2%	HK0000958584	1.36	-	-
Italy 3.35 01-Jul-2029	IT0005584849	1.29	103.600	+0.06%
Japan (Government Of) 0%	JP1742861R26	1.27	-	-

Top Bond Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI Core Fixed Income A (SIIT)	8.81B	3.37	2.16	1.98
SEI Daily Income Trust Government F	6.21B	1.31	4.14	1.71
SEI Intermediate Duration Credit A(	4.11B	2.59	2.77	2.40
SEI Core Fixed Income F (SIMT)	3.01B	3.29	1.56	1.49
SEI Long Duration Credit A (SIIT)	3B	1.93	-0.07	2.03

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