SEI International Equity Fd Class F (PCA305)
11.59
-0.11
(-0.94%)
CAD |
Dec 05 2025
PCA305 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.69% |
| Stock | 96.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | 0.23% |
Market Capitalization
As of September 30, 2025
| Large | 74.90% |
| Mid | 20.51% |
| Small | 4.60% |
Region Exposure
| Americas | 5.61% |
|---|---|
|
North America
|
4.49% |
| Canada | 2.88% |
| United States | 1.62% |
|
Latin America
|
1.12% |
| Brazil | 0.63% |
| Mexico | 0.12% |
| Peru | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.95% |
|---|---|
| United Kingdom | 14.21% |
|
Europe Developed
|
49.86% |
| Austria | 0.13% |
| Belgium | 0.70% |
| Denmark | 2.09% |
| Finland | 0.99% |
| France | 10.02% |
| Germany | 9.11% |
| Greece | 0.06% |
| Ireland | 2.33% |
| Italy | 2.36% |
| Netherlands | 7.42% |
| Norway | 0.79% |
| Portugal | 0.06% |
| Spain | 2.48% |
| Sweden | 1.44% |
| Switzerland | 8.33% |
|
Europe Emerging
|
0.65% |
| Czech Republic | 0.15% |
| Poland | 0.48% |
|
Africa And Middle East
|
1.23% |
| Israel | 0.67% |
| Qatar | 0.04% |
| South Africa | 0.07% |
| United Arab Emirates | 0.44% |
| Greater Asia | 28.40% |
|---|---|
| Japan | 16.56% |
|
Australasia
|
2.12% |
| Australia | 2.05% |
|
Asia Developed
|
6.72% |
| Hong Kong | 2.28% |
| Singapore | 1.59% |
| South Korea | 2.37% |
| Taiwan | 0.45% |
|
Asia Emerging
|
3.00% |
| China | 2.30% |
| India | 0.14% |
| Indonesia | 0.26% |
| Malaysia | 0.04% |
| Philippines | 0.00% |
| Thailand | 0.26% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.59% |
| Materials |
|
5.09% |
| Consumer Discretionary |
|
11.20% |
| Financials |
|
23.44% |
| Real Estate |
|
0.86% |
| Sensitive |
|
37.50% |
| Communication Services |
|
3.88% |
| Energy |
|
2.94% |
| Industrials |
|
18.28% |
| Information Technology |
|
12.41% |
| Defensive |
|
21.84% |
| Consumer Staples |
|
7.08% |
| Health Care |
|
13.02% |
| Utilities |
|
1.74% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |