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

US Funds

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9.05 0.00 0.00%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 325.35M

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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	12.66	13.10	0.44
Bonds	87.29	112.86	25.57
Preferred	0.05	0.05	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.19	13.47
Price to Book	0.77	2.45
Price to Sales	1.60	1.61
Price to Cash Flow	-	7.43
Dividend Yield	6.42	5.46
5 Years Earnings Growth	9.10	6.18

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.85	73.26
Corporate	22.74	23.31
Cash	7.41	47.97
Securitized	0.32	36.63

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 509

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Bank of China Ltd. Frankfurt Branch 3.2%	HK0000951076	1.88	-	-
Long-Term Euro BTP Future June 25	DE000F1B2NF9	1.75	-	-
Japan (Government Of) 2.3%	JP1300321A34	1.66	-	-
Korea 3 Year Bond Future June 25	-	1.59	-	-
Belgium 3.1 22-Jun-2035	BE0000363722	1.58	100.240	-0.32%
Colombia (Republic Of) 6%	COL17CT02914	1.57	-	-
China (People's Republic Of) 2.55%	CND1000716Y2	1.55	-	-
Euro Bobl Future June 25	DE000F1B2NH5	1.52	-	-
Industrial And Commercial Bank Of China Ltd Dubai (DIFC) Branch 3.2%	HK0000958584	1.48	-	-
United States Treasury Bills 0%	-	1.47	-	-

Top Bond Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI Core Fixed Income A (SIIT)	8.67B	2.89	0.59	1.90
SEI Daily Income Trust Government F	6.6B	0.98	4.02	1.68
SEI Intermediate Duration Credit A(	4.12B	2.43	1.03	2.29
SEI Long Duration Credit A (SIIT)	2.99B	2.83	-2.98	1.88
SEI Core Fixed Income F (SIMT)	3.03B	2.87	0.02	1.42

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