SEI International Equity Fund I (SEEIX)
14.87
+0.06
(+0.41%)
USD |
Dec 04 2025
SEEIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 93.67% |
| Bond | 2.90% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | 1.40% |
Market Capitalization
As of October 31, 2025
| Large | 65.08% |
| Mid | 26.61% |
| Small | 8.30% |
Region Exposure
| Americas | 7.04% |
|---|---|
|
North America
|
6.09% |
| Canada | 1.50% |
| United States | 4.59% |
|
Latin America
|
0.95% |
| Brazil | 0.46% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.35% |
|---|---|
| United Kingdom | 13.77% |
|
Europe Developed
|
46.93% |
| Austria | 1.21% |
| Belgium | 1.29% |
| Denmark | 1.44% |
| Finland | 1.51% |
| France | 6.58% |
| Germany | 9.24% |
| Ireland | 1.73% |
| Italy | 3.59% |
| Netherlands | 5.25% |
| Norway | 1.14% |
| Portugal | 0.34% |
| Spain | 2.44% |
| Sweden | 1.80% |
| Switzerland | 7.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.64% |
| Israel | 1.64% |
| Saudi Arabia | 0.00% |
| Greater Asia | 29.22% |
|---|---|
| Japan | 17.28% |
|
Australasia
|
3.55% |
| Australia | 3.33% |
|
Asia Developed
|
7.03% |
| Hong Kong | 3.32% |
| Singapore | 2.31% |
| South Korea | 0.90% |
| Taiwan | 0.50% |
|
Asia Emerging
|
1.37% |
| China | 1.03% |
| India | 0.15% |
| Indonesia | 0.19% |
| Malaysia | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 1.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.72% |
| Materials |
|
6.19% |
| Consumer Discretionary |
|
11.85% |
| Financials |
|
23.18% |
| Real Estate |
|
1.50% |
| Sensitive |
|
36.36% |
| Communication Services |
|
3.09% |
| Energy |
|
3.60% |
| Industrials |
|
19.26% |
| Information Technology |
|
10.42% |
| Defensive |
|
19.63% |
| Consumer Staples |
|
5.92% |
| Health Care |
|
11.27% |
| Utilities |
|
2.45% |
| Not Classified |
|
1.29% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
0.98% |
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 | -- |