SEI International Equity Fund Y (SEFCX)
14.57
+0.03
(+0.21%)
USD |
Oct 26 2026
SEFCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.41% |
| Stock | 92.58% |
| Bond | 1.08% |
| Convertible | 0.00% |
| Preferred | 0.87% |
| Other | 1.06% |
Market Capitalization
As of August 31, 2026
| Large | 64.18% |
| Mid | 25.85% |
| Small | 9.97% |
Region Exposure
| Americas | 6.26% |
|---|---|
|
North America
|
5.51% |
| Canada | 0.76% |
| United States | 4.74% |
|
Latin America
|
0.76% |
| Brazil | 0.52% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.90% |
|---|---|
| United Kingdom | 13.91% |
|
Europe Developed
|
48.33% |
| Austria | 1.27% |
| Belgium | 1.24% |
| Denmark | 1.61% |
| Finland | 0.84% |
| France | 7.85% |
| Germany | 7.86% |
| Ireland | 2.23% |
| Italy | 3.54% |
| Netherlands | 6.28% |
| Norway | 1.48% |
| Portugal | 0.13% |
| Spain | 2.41% |
| Sweden | 2.83% |
| Switzerland | 8.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.66% |
| Israel | 1.66% |
| Saudi Arabia | 0.00% |
| South Africa | 0.00% |
| Greater Asia | 28.48% |
|---|---|
| Japan | 17.95% |
|
Australasia
|
2.76% |
| Australia | 2.51% |
|
Asia Developed
|
6.47% |
| Hong Kong | 3.40% |
| Singapore | 2.56% |
| South Korea | 0.52% |
|
Asia Emerging
|
1.30% |
| China | 0.99% |
| Indonesia | 0.15% |
| Malaysia | 0.02% |
| Thailand | 0.14% |
| Unidentified Region | 1.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.12% |
| Materials |
|
5.76% |
| Consumer Discretionary |
|
11.10% |
| Financials |
|
25.31% |
| Real Estate |
|
1.95% |
| Sensitive |
|
36.59% |
| Communication Services |
|
3.59% |
| Energy |
|
4.81% |
| Industrials |
|
17.87% |
| Information Technology |
|
10.31% |
| Defensive |
|
19.20% |
| Consumer Staples |
|
5.82% |
| Health Care |
|
11.61% |
| Utilities |
|
1.77% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
As of August 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 | -- |