SEI International Fixed Income Fund F (SEFIX)
8.96
+0.01
(+0.11%)
USD |
Jan 15 2026
SEFIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.71% |
| Stock | 0.00% |
| Bond | 97.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.77% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 78.62% |
| Corporate | 19.42% |
| Securitized | 0.00% |
| Municipal | 1.41% |
| Other | 0.55% |
Region Exposure
| Americas | 23.83% |
|---|---|
|
North America
|
18.27% |
| Canada | 5.56% |
| United States | 12.71% |
|
Latin America
|
5.56% |
| Argentina | 0.00% |
| Chile | 0.08% |
| Colombia | 1.94% |
| Mexico | 3.54% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.41% |
|---|---|
| United Kingdom | 6.16% |
|
Europe Developed
|
35.53% |
| Austria | 1.58% |
| Belgium | 3.89% |
| Denmark | 0.07% |
| Finland | 0.39% |
| France | 5.50% |
| Germany | 8.42% |
| Greece | 0.11% |
| Ireland | 0.32% |
| Italy | 4.08% |
| Netherlands | 3.36% |
| Norway | 1.62% |
| Portugal | 0.18% |
| Spain | 2.32% |
| Sweden | 0.19% |
| Switzerland | 1.12% |
|
Europe Emerging
|
3.37% |
| Czech Republic | 0.15% |
| Poland | 1.63% |
|
Africa And Middle East
|
0.35% |
| Israel | 0.04% |
| South Africa | 0.31% |
| Greater Asia | 32.40% |
|---|---|
| Japan | 12.01% |
|
Australasia
|
5.27% |
| Australia | 2.98% |
|
Asia Developed
|
1.21% |
| Hong Kong | 0.29% |
| Singapore | 0.14% |
| South Korea | 0.78% |
|
Asia Emerging
|
13.91% |
| China | 8.85% |
| Indonesia | 1.93% |
| Malaysia | 2.19% |
| Philippines | 0.65% |
| Thailand | 0.29% |
| Unidentified Region | -1.63% |
|---|
Bond Credit Quality Exposure
| AAA | 21.32% |
| AA | 15.39% |
| A | 21.67% |
| BBB | 17.71% |
| BB | 3.29% |
| B | 0.35% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.18% |
| Not Available | 20.09% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.27% |
| Less than 1 Year |
|
5.27% |
| Intermediate |
|
63.98% |
| 1 to 3 Years |
|
15.68% |
| 3 to 5 Years |
|
19.83% |
| 5 to 10 Years |
|
28.47% |
| Long Term |
|
29.69% |
| 10 to 20 Years |
|
15.61% |
| 20 to 30 Years |
|
12.12% |
| Over 30 Years |
|
1.96% |
| Other |
|
1.07% |
As of December 31, 2025