SEI International Equity Fd Class F (PCA305)
11.69
0.00 (0.00%)
CAD |
Jun 03 2026
PCA305 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.64% |
| Stock | 94.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.84% |
| Other | 0.71% |
Market Capitalization
As of April 30, 2026
| Large | 74.38% |
| Mid | 20.57% |
| Small | 5.05% |
Region Exposure
| Americas | 6.77% |
|---|---|
|
North America
|
5.83% |
| Canada | 5.04% |
| United States | 0.79% |
|
Latin America
|
0.94% |
| Brazil | 0.81% |
| Mexico | 0.07% |
| Peru | 0.03% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.03% |
|---|---|
| United Kingdom | 13.39% |
|
Europe Developed
|
48.87% |
| Austria | 0.25% |
| Belgium | 0.67% |
| Denmark | 1.43% |
| Finland | 1.26% |
| France | 11.11% |
| Germany | 8.16% |
| Greece | 0.10% |
| Ireland | 1.96% |
| Italy | 2.23% |
| Netherlands | 6.81% |
| Norway | 1.73% |
| Portugal | 0.25% |
| Spain | 1.99% |
| Sweden | 1.83% |
| Switzerland | 8.31% |
|
Europe Emerging
|
0.98% |
| Czech Republic | 0.17% |
| Poland | 0.77% |
|
Africa And Middle East
|
0.79% |
| Israel | 0.52% |
| Qatar | 0.04% |
| South Africa | 0.11% |
| United Arab Emirates | 0.12% |
| Greater Asia | 29.05% |
|---|---|
| Japan | 17.77% |
|
Australasia
|
1.74% |
| Australia | 1.51% |
|
Asia Developed
|
7.11% |
| Hong Kong | 3.06% |
| Singapore | 1.39% |
| South Korea | 1.83% |
| Taiwan | 0.84% |
|
Asia Emerging
|
2.43% |
| China | 1.71% |
| India | 0.01% |
| Indonesia | 0.23% |
| Malaysia | 0.03% |
| Philippines | 0.00% |
| Thailand | 0.45% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.94% |
| Materials |
|
6.54% |
| Consumer Discretionary |
|
8.67% |
| Financials |
|
23.66% |
| Real Estate |
|
1.06% |
| Sensitive |
|
37.81% |
| Communication Services |
|
2.75% |
| Energy |
|
5.49% |
| Industrials |
|
17.10% |
| Information Technology |
|
12.47% |
| Defensive |
|
22.17% |
| Consumer Staples |
|
6.15% |
| Health Care |
|
13.38% |
| Utilities |
|
2.64% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |