SEI International Equity Fund I (SEEIX)
14.43
+0.10
(+0.70%)
USD |
Feb 20 2026
SEEIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.81% |
| Stock | 94.08% |
| Bond | 2.72% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 1.05% |
Market Capitalization
As of January 31, 2026
| Large | 65.53% |
| Mid | 26.22% |
| Small | 8.25% |
Region Exposure
| Americas | 7.13% |
|---|---|
|
North America
|
6.16% |
| Canada | 1.44% |
| United States | 4.72% |
|
Latin America
|
0.97% |
| Brazil | 0.64% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.71% |
|---|---|
| United Kingdom | 13.95% |
|
Europe Developed
|
47.63% |
| Austria | 1.33% |
| Belgium | 1.27% |
| Denmark | 1.53% |
| Finland | 1.64% |
| France | 6.78% |
| Germany | 8.64% |
| Ireland | 2.19% |
| Italy | 3.40% |
| Netherlands | 5.52% |
| Norway | 1.34% |
| Portugal | 0.31% |
| Spain | 2.28% |
| Sweden | 2.10% |
| Switzerland | 8.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.13% |
| Israel | 2.13% |
| Saudi Arabia | 0.00% |
| Greater Asia | 28.15% |
|---|---|
| Japan | 16.95% |
|
Australasia
|
3.09% |
| Australia | 2.88% |
|
Asia Developed
|
6.83% |
| Hong Kong | 3.24% |
| Singapore | 2.35% |
| South Korea | 0.75% |
| Taiwan | 0.50% |
|
Asia Emerging
|
1.27% |
| China | 0.95% |
| India | 0.13% |
| Indonesia | 0.17% |
| Thailand | 0.01% |
| Unidentified Region | 1.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.38% |
| Materials |
|
7.27% |
| Consumer Discretionary |
|
10.32% |
| Financials |
|
23.95% |
| Real Estate |
|
1.84% |
| Sensitive |
|
34.48% |
| Communication Services |
|
2.55% |
| Energy |
|
3.75% |
| Industrials |
|
18.90% |
| Information Technology |
|
9.28% |
| Defensive |
|
21.09% |
| Consumer Staples |
|
6.05% |
| Health Care |
|
12.32% |
| Utilities |
|
2.73% |
| Not Classified |
|
1.04% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
0.75% |
As of January 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 | -- |