SEI International Equity Fund I (SEEIX)
14.05
-0.04
(-0.28%)
USD |
Apr 09 2026
SEEIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.93% |
| Stock | 93.89% |
| Bond | 0.56% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | 1.30% |
Market Capitalization
As of February 28, 2026
| Large | 65.25% |
| Mid | 26.28% |
| Small | 8.47% |
Region Exposure
| Americas | 5.86% |
|---|---|
|
North America
|
5.18% |
| Canada | 1.17% |
| United States | 4.00% |
|
Latin America
|
0.69% |
| Brazil | 0.53% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.40% |
|---|---|
| United Kingdom | 14.61% |
|
Europe Developed
|
47.95% |
| Austria | 1.29% |
| Belgium | 1.19% |
| Denmark | 1.30% |
| Finland | 1.71% |
| France | 7.44% |
| Germany | 8.17% |
| Ireland | 1.99% |
| Italy | 3.33% |
| Netherlands | 5.57% |
| Norway | 1.44% |
| Portugal | 0.32% |
| Spain | 2.35% |
| Sweden | 2.22% |
| Switzerland | 8.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.84% |
| Israel | 1.84% |
| Saudi Arabia | 0.00% |
| Greater Asia | 28.32% |
|---|---|
| Japan | 18.51% |
|
Australasia
|
2.94% |
| Australia | 2.72% |
|
Asia Developed
|
5.71% |
| Hong Kong | 3.43% |
| Singapore | 1.75% |
| South Korea | 0.52% |
| Taiwan | 0.01% |
|
Asia Emerging
|
1.16% |
| China | 0.83% |
| Indonesia | 0.18% |
| Malaysia | 0.02% |
| Thailand | 0.15% |
| Unidentified Region | 1.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.01% |
| Materials |
|
7.80% |
| Consumer Discretionary |
|
11.17% |
| Financials |
|
22.15% |
| Real Estate |
|
1.89% |
| Sensitive |
|
33.97% |
| Communication Services |
|
3.02% |
| Energy |
|
3.86% |
| Industrials |
|
18.58% |
| Information Technology |
|
8.52% |
| Defensive |
|
21.73% |
| Consumer Staples |
|
6.38% |
| Health Care |
|
12.58% |
| Utilities |
|
2.78% |
| Not Classified |
|
1.29% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
0.99% |
As of February 28, 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 | -- |