SEI International Equity Fd Class F (PCA305)
10.97
+0.08
(+0.76%)
CAD |
Jan 14 2026
PCA305 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.32% |
| Stock | 95.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | 0.33% |
Market Capitalization
As of November 30, 2025
| Large | 74.52% |
| Mid | 20.58% |
| Small | 4.91% |
Region Exposure
| Americas | 6.64% |
|---|---|
|
North America
|
5.50% |
| Canada | 3.69% |
| United States | 1.81% |
|
Latin America
|
1.14% |
| Brazil | 0.74% |
| Mexico | 0.14% |
| Peru | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.94% |
|---|---|
| United Kingdom | 14.36% |
|
Europe Developed
|
50.03% |
| Austria | 0.14% |
| Belgium | 0.82% |
| Denmark | 1.97% |
| Finland | 1.18% |
| France | 10.60% |
| Germany | 8.40% |
| Greece | 0.06% |
| Ireland | 2.17% |
| Italy | 2.11% |
| Netherlands | 7.34% |
| Norway | 0.74% |
| Portugal | 0.21% |
| Spain | 2.67% |
| Sweden | 1.54% |
| Switzerland | 8.66% |
|
Europe Emerging
|
0.62% |
| Czech Republic | 0.17% |
| Poland | 0.43% |
|
Africa And Middle East
|
0.92% |
| Israel | 0.49% |
| Qatar | 0.04% |
| South Africa | 0.12% |
| United Arab Emirates | 0.28% |
| Greater Asia | 27.41% |
|---|---|
| Japan | 16.90% |
|
Australasia
|
1.69% |
| Australia | 1.63% |
|
Asia Developed
|
6.11% |
| Hong Kong | 2.02% |
| Singapore | 1.25% |
| South Korea | 2.14% |
| Taiwan | 0.71% |
|
Asia Emerging
|
2.70% |
| China | 2.22% |
| India | 0.13% |
| Indonesia | 0.25% |
| Malaysia | 0.03% |
| Philippines | 0.00% |
| Thailand | 0.07% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.21% |
| Materials |
|
5.41% |
| Consumer Discretionary |
|
10.45% |
| Financials |
|
23.54% |
| Real Estate |
|
0.80% |
| Sensitive |
|
36.97% |
| Communication Services |
|
3.99% |
| Energy |
|
3.04% |
| Industrials |
|
17.17% |
| Information Technology |
|
12.77% |
| Defensive |
|
22.71% |
| Consumer Staples |
|
7.12% |
| Health Care |
|
13.80% |
| Utilities |
|
1.79% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |