SEI International Equity Fund I (SEEIX)
13.11
-0.01
(-0.08%)
USD |
May 23 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
RHHVF | Roche Holding AG | 2.11% | -- | -- | -- | -- | 0.06 | |
SEOXX | SEI Government Fund Institutional | 1.12% | -- | -- | -- | -- | 0.01 | |
SMEGF | Siemens Energy AG | 0.97% | -- | -- | -- | -- | 0.09 | |
SAPGF | SAP SE | 0.96% | -- | -- | -- | -- | 0.04 | |
GLAXF | GSK PLC | 0.93% | -- | -- | -- | -- | -0.02 | |
STOHF | Equinor ASA | 0.84% | -- | -- | -- | -- | -0.01 | |
BCLYF | Barclays PLC | 0.82% | -- | -- | -- | -- | 0.04 | |
BFFAF | Basf SE | 0.81% | -- | -- | -- | -- | -0.00 | |
SE | Sea Ltd | 0.80% | -- | -- | -- | -- | 0.06 | |
TTDKF | TDK Corp | 0.80% | -- | -- | -- | -- | 0.01 | |
AMSYF | ArcelorMittal SA | 0.79% | -- | -- | -- | -- | 0.00 | |
INGVF | ING Groep NV | 0.78% | -- | -- | -- | -- | 0.02 | |
AHODF | Koninklijke Ahold Delhaize NV | 0.77% | -- | -- | -- | -- | 0.02 | |
SPOT | Spotify Technology SA | 0.76% | -- | -- | -- | -- | 0.05 | |
JSNSF | Sainsbury (J) PLC | 0.76% | -- | -- | -- | -- | 0.02 | |
DTGHF | Daimler Truck Holding AG | 0.76% | -- | -- | -- | -- | 0.00 | |
SNYNF | Sanofi SA | 0.73% | -- | -- | -- | -- | 0.01 | |
UBS | UBS Group AG | 0.73% | -- | -- | -- | -- | 0.01 | |
RXLSF | Rexel SA | 0.72% | -- | -- | -- | -- | -0.00 | |
TLPFF | Teleperformance SE | 0.71% | -- | -- | -- | -- | -0.01 | |
RBGPF | Reckitt Benckiser Group PLC | 0.71% | -- | -- | -- | -- | 0.02 | |
NVSEF | Novartis AG | 0.71% | -- | -- | -- | -- | 0.01 | |
HBCYF | HSBC Holdings PLC | 0.70% | -- | -- | -- | -- | 0.03 | |
MGDDF | Michelin | 0.69% | -- | -- | -- | -- | -0.00 | |
STBFF | Suntory Beverage & Food Ltd | 0.69% | -- | -- | -- | -- | -0.01 |
Showing 1 - 25 of 654 Holdings