SEI International Fixed Income Fund F (SEFIX)
8.91
+0.01
(+0.11%)
USD |
Aug 24 2026
SEFIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 13.99% |
| Stock | 0.00% |
| Bond | 85.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 77.90% |
| Corporate | 18.72% |
| Securitized | 0.00% |
| Municipal | 2.77% |
| Other | 0.61% |
Region Exposure
| Americas | 25.10% |
|---|---|
|
North America
|
19.82% |
| Canada | 4.24% |
| United States | 15.58% |
|
Latin America
|
5.28% |
| Argentina | 0.00% |
| Chile | 0.44% |
| Colombia | 1.43% |
| Mexico | 3.41% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.89% |
|---|---|
| United Kingdom | 6.70% |
|
Europe Developed
|
34.28% |
| Austria | 1.03% |
| Belgium | 5.03% |
| France | 6.10% |
| Germany | 7.32% |
| Ireland | 0.09% |
| Italy | 4.81% |
| Netherlands | 2.83% |
| Norway | 1.32% |
| Spain | 3.05% |
| Switzerland | 1.04% |
|
Europe Emerging
|
2.91% |
| Poland | 1.28% |
| Turkey | 0.39% |
|
Africa And Middle East
|
0.00% |
| South Africa | 0.00% |
| Greater Asia | 26.79% |
|---|---|
| Japan | 11.78% |
|
Australasia
|
6.14% |
| Australia | 3.78% |
|
Asia Developed
|
2.02% |
| Hong Kong | 1.28% |
| South Korea | 0.74% |
|
Asia Emerging
|
6.86% |
| China | 3.12% |
| Indonesia | 1.89% |
| Malaysia | 1.32% |
| Philippines | 0.52% |
| Unidentified Region | 4.22% |
|---|
Bond Credit Quality Exposure
| AAA | 19.65% |
| AA | 17.64% |
| A | 26.47% |
| BBB | 15.35% |
| BB | 2.34% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.20% |
| Not Available | 18.35% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.37% |
| Less than 1 Year |
|
7.37% |
| Intermediate |
|
58.42% |
| 1 to 3 Years |
|
13.07% |
| 3 to 5 Years |
|
12.18% |
| 5 to 10 Years |
|
33.18% |
| Long Term |
|
32.94% |
| 10 to 20 Years |
|
24.48% |
| 20 to 30 Years |
|
7.17% |
| Over 30 Years |
|
1.30% |
| Other |
|
1.27% |
As of July 31, 2026