SEI International Equity Fd Class F (PCA305)
10.13
-0.24
(-2.35%)
CAD |
Mar 20 2026
PCA305 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.71% |
| Stock | 95.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.50% |
| Other | 0.37% |
Market Capitalization
As of January 31, 2026
| Large | 74.97% |
| Mid | 20.14% |
| Small | 4.89% |
Region Exposure
| Americas | 6.91% |
|---|---|
|
North America
|
5.90% |
| Canada | 4.08% |
| United States | 1.82% |
|
Latin America
|
1.00% |
| Brazil | 0.75% |
| Mexico | 0.11% |
| Peru | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.00% |
|---|---|
| United Kingdom | 14.15% |
|
Europe Developed
|
49.92% |
| Austria | 0.15% |
| Belgium | 0.91% |
| Denmark | 2.33% |
| Finland | 1.08% |
| France | 10.58% |
| Germany | 8.44% |
| Greece | 0.07% |
| Ireland | 2.28% |
| Italy | 1.98% |
| Netherlands | 6.91% |
| Norway | 0.87% |
| Portugal | 0.24% |
| Spain | 2.47% |
| Sweden | 1.94% |
| Switzerland | 8.64% |
|
Europe Emerging
|
0.71% |
| Czech Republic | 0.17% |
| Poland | 0.51% |
|
Africa And Middle East
|
1.22% |
| Israel | 0.77% |
| Qatar | 0.04% |
| South Africa | 0.13% |
| United Arab Emirates | 0.28% |
| Greater Asia | 27.07% |
|---|---|
| Japan | 16.55% |
|
Australasia
|
1.65% |
| Australia | 1.56% |
|
Asia Developed
|
6.38% |
| Hong Kong | 1.85% |
| Singapore | 1.31% |
| South Korea | 2.33% |
| Taiwan | 0.89% |
|
Asia Emerging
|
2.48% |
| China | 1.77% |
| India | 0.11% |
| Indonesia | 0.25% |
| Malaysia | 0.03% |
| Philippines | 0.00% |
| Thailand | 0.32% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.89% |
| Materials |
|
5.53% |
| Consumer Discretionary |
|
9.19% |
| Financials |
|
24.40% |
| Real Estate |
|
0.78% |
| Sensitive |
|
36.74% |
| Communication Services |
|
3.32% |
| Energy |
|
3.40% |
| Industrials |
|
17.33% |
| Information Technology |
|
12.69% |
| Defensive |
|
23.32% |
| Consumer Staples |
|
7.21% |
| Health Care |
|
14.25% |
| Utilities |
|
1.86% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |