SEI International Equity Fd Class F (PCA305)
10.41
-1.24
(-10.64%)
CAD |
Dec 19 2025
PCA305 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.13% |
| Stock | 96.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 0.30% |
Market Capitalization
As of October 31, 2025
| Large | 74.42% |
| Mid | 20.81% |
| Small | 4.77% |
Region Exposure
| Americas | 6.24% |
|---|---|
|
North America
|
5.22% |
| Canada | 3.60% |
| United States | 1.62% |
|
Latin America
|
1.02% |
| Brazil | 0.64% |
| Mexico | 0.12% |
| Peru | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.52% |
|---|---|
| United Kingdom | 14.06% |
|
Europe Developed
|
49.61% |
| Austria | 0.14% |
| Belgium | 0.85% |
| Denmark | 1.90% |
| Finland | 1.23% |
| France | 10.04% |
| Germany | 8.47% |
| Greece | 0.07% |
| Ireland | 2.40% |
| Italy | 2.26% |
| Netherlands | 7.52% |
| Norway | 0.80% |
| Portugal | 0.15% |
| Spain | 2.61% |
| Sweden | 1.54% |
| Switzerland | 8.35% |
|
Europe Emerging
|
0.63% |
| Czech Republic | 0.16% |
| Poland | 0.46% |
|
Africa And Middle East
|
1.21% |
| Israel | 0.62% |
| Qatar | 0.04% |
| South Africa | 0.11% |
| United Arab Emirates | 0.43% |
| Greater Asia | 28.24% |
|---|---|
| Japan | 17.19% |
|
Australasia
|
1.88% |
| Australia | 1.82% |
|
Asia Developed
|
6.31% |
| Hong Kong | 2.01% |
| Singapore | 1.47% |
| South Korea | 2.18% |
| Taiwan | 0.65% |
|
Asia Emerging
|
2.85% |
| China | 2.29% |
| India | 0.13% |
| Indonesia | 0.26% |
| Malaysia | 0.03% |
| Philippines | 0.00% |
| Thailand | 0.15% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.94% |
| Materials |
|
5.18% |
| Consumer Discretionary |
|
11.06% |
| Financials |
|
22.87% |
| Real Estate |
|
0.83% |
| Sensitive |
|
38.57% |
| Communication Services |
|
3.83% |
| Energy |
|
3.03% |
| Industrials |
|
17.87% |
| Information Technology |
|
13.85% |
| Defensive |
|
21.42% |
| Consumer Staples |
|
6.92% |
| Health Care |
|
12.74% |
| Utilities |
|
1.76% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |