SEI International Equity Fd Class O (PCA005)
12.06
+0.05
(+0.41%)
CAD |
Aug 28 2026
PCA005 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.54% |
| Stock | 97.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.78% |
| Other | 0.68% |
Market Capitalization
As of June 30, 2026
| Large | 74.88% |
| Mid | 19.74% |
| Small | 5.39% |
Region Exposure
| Americas | 4.41% |
|---|---|
|
North America
|
3.55% |
| Canada | 2.39% |
| United States | 1.16% |
|
Latin America
|
0.87% |
| Brazil | 0.77% |
| Mexico | 0.06% |
| Peru | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.66% |
|---|---|
| United Kingdom | 13.16% |
|
Europe Developed
|
49.97% |
| Austria | 0.35% |
| Belgium | 0.77% |
| Denmark | 1.86% |
| Finland | 0.74% |
| France | 10.91% |
| Germany | 8.47% |
| Greece | 0.12% |
| Ireland | 1.81% |
| Italy | 2.34% |
| Netherlands | 7.93% |
| Norway | 1.14% |
| Portugal | 0.16% |
| Spain | 1.84% |
| Sweden | 1.89% |
| Switzerland | 9.27% |
|
Europe Emerging
|
0.84% |
| Czech Republic | 0.14% |
| Poland | 0.64% |
|
Africa And Middle East
|
0.69% |
| Israel | 0.54% |
| Qatar | 0.04% |
| United Arab Emirates | 0.11% |
| Greater Asia | 30.90% |
|---|---|
| Japan | 19.50% |
|
Australasia
|
1.82% |
| Australia | 1.59% |
|
Asia Developed
|
7.03% |
| Hong Kong | 2.70% |
| Singapore | 1.59% |
| South Korea | 1.66% |
| Taiwan | 1.09% |
|
Asia Emerging
|
2.54% |
| China | 1.63% |
| India | 0.01% |
| Indonesia | 0.22% |
| Malaysia | 0.03% |
| Philippines | 0.00% |
| Thailand | 0.66% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.03% |
| Materials |
|
5.09% |
| Consumer Discretionary |
|
8.95% |
| Financials |
|
24.00% |
| Real Estate |
|
0.98% |
| Sensitive |
|
39.42% |
| Communication Services |
|
3.29% |
| Energy |
|
4.07% |
| Industrials |
|
17.15% |
| Information Technology |
|
14.92% |
| Defensive |
|
21.55% |
| Consumer Staples |
|
5.69% |
| Health Care |
|
13.78% |
| Utilities |
|
2.08% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |