SEI International Equity Fd Class F (PCA305)
11.25
0.00 (0.00%)
CAD |
Feb 13 2026
PCA305 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.43% |
| Stock | 96.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | 0.33% |
Market Capitalization
As of December 31, 2025
| Large | 74.52% |
| Mid | 20.54% |
| Small | 4.94% |
Region Exposure
| Americas | 5.87% |
|---|---|
|
North America
|
4.76% |
| Canada | 2.94% |
| United States | 1.82% |
|
Latin America
|
1.11% |
| Brazil | 0.71% |
| Mexico | 0.14% |
| Peru | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.85% |
|---|---|
| United Kingdom | 14.51% |
|
Europe Developed
|
50.75% |
| Austria | 0.15% |
| Belgium | 0.81% |
| Denmark | 2.04% |
| Finland | 1.14% |
| France | 10.90% |
| Germany | 8.69% |
| Greece | 0.06% |
| Ireland | 2.30% |
| Italy | 2.01% |
| Netherlands | 7.15% |
| Norway | 0.75% |
| Portugal | 0.28% |
| Spain | 2.71% |
| Sweden | 1.65% |
| Switzerland | 8.87% |
|
Europe Emerging
|
0.65% |
| Czech Republic | 0.16% |
| Poland | 0.46% |
|
Africa And Middle East
|
0.93% |
| Israel | 0.48% |
| Qatar | 0.04% |
| South Africa | 0.12% |
| United Arab Emirates | 0.30% |
| Greater Asia | 27.29% |
|---|---|
| Japan | 16.78% |
|
Australasia
|
1.69% |
| Australia | 1.63% |
|
Asia Developed
|
6.27% |
| Hong Kong | 1.83% |
| Singapore | 1.24% |
| South Korea | 2.46% |
| Taiwan | 0.73% |
|
Asia Emerging
|
2.55% |
| China | 1.99% |
| India | 0.12% |
| Indonesia | 0.26% |
| Malaysia | 0.03% |
| Philippines | 0.00% |
| Thailand | 0.14% |
| Unidentified Region | -0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.28% |
| Materials |
|
5.47% |
| Consumer Discretionary |
|
9.93% |
| Financials |
|
24.13% |
| Real Estate |
|
0.74% |
| Sensitive |
|
36.81% |
| Communication Services |
|
3.62% |
| Energy |
|
3.17% |
| Industrials |
|
17.16% |
| Information Technology |
|
12.86% |
| Defensive |
|
22.86% |
| Consumer Staples |
|
6.95% |
| Health Care |
|
14.14% |
| Utilities |
|
1.77% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |