SEI International Equity Fd Class F (PCA305)
11.05
+0.12
(+1.10%)
CAD |
Apr 30 2026
PCA305 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.02% |
| Stock | 94.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.78% |
| Other | 0.35% |
Market Capitalization
As of March 31, 2026
| Large | 73.57% |
| Mid | 21.39% |
| Small | 5.04% |
Region Exposure
| Americas | 7.01% |
|---|---|
|
North America
|
5.99% |
| Canada | 5.13% |
| United States | 0.86% |
|
Latin America
|
1.02% |
| Brazil | 0.85% |
| Mexico | 0.09% |
| Peru | 0.03% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.70% |
|---|---|
| United Kingdom | 13.96% |
|
Europe Developed
|
48.87% |
| Austria | 0.16% |
| Belgium | 0.63% |
| Denmark | 1.48% |
| Finland | 1.32% |
| France | 11.27% |
| Germany | 8.08% |
| Greece | 0.09% |
| Ireland | 2.07% |
| Italy | 2.48% |
| Netherlands | 6.23% |
| Norway | 1.76% |
| Portugal | 0.31% |
| Spain | 1.92% |
| Sweden | 1.81% |
| Switzerland | 8.61% |
|
Europe Emerging
|
0.83% |
| Czech Republic | 0.17% |
| Poland | 0.62% |
|
Africa And Middle East
|
1.04% |
| Israel | 0.63% |
| Qatar | 0.04% |
| South Africa | 0.25% |
| United Arab Emirates | 0.12% |
| Greater Asia | 28.30% |
|---|---|
| Japan | 17.99% |
|
Australasia
|
1.90% |
| Australia | 1.66% |
|
Asia Developed
|
6.04% |
| Hong Kong | 2.44% |
| Singapore | 1.01% |
| South Korea | 1.87% |
| Taiwan | 0.72% |
|
Asia Emerging
|
2.37% |
| China | 1.69% |
| India | 0.01% |
| Indonesia | 0.27% |
| Malaysia | 0.03% |
| Philippines | 0.00% |
| Thailand | 0.37% |
| Unidentified Region | -0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.31% |
| Materials |
|
6.99% |
| Consumer Discretionary |
|
9.06% |
| Financials |
|
22.34% |
| Real Estate |
|
0.92% |
| Sensitive |
|
36.94% |
| Communication Services |
|
2.60% |
| Energy |
|
6.12% |
| Industrials |
|
16.30% |
| Information Technology |
|
11.91% |
| Defensive |
|
23.67% |
| Consumer Staples |
|
6.51% |
| Health Care |
|
14.80% |
| Utilities |
|
2.36% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |