SEI International Fixed Income Fund F (SEFIX)
9.05
0.00 (0.00%)
USD |
Feb 25 2026
SEFIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.26% |
| Stock | 0.00% |
| Bond | 94.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 76.48% |
| Corporate | 21.51% |
| Securitized | 0.00% |
| Municipal | 1.47% |
| Other | 0.54% |
Region Exposure
| Americas | 24.42% |
|---|---|
|
North America
|
17.01% |
| Canada | 5.34% |
| United States | 11.67% |
|
Latin America
|
7.40% |
| Argentina | 0.00% |
| Chile | 0.54% |
| Colombia | 2.76% |
| Mexico | 4.10% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.63% |
|---|---|
| United Kingdom | 6.55% |
|
Europe Developed
|
34.05% |
| Austria | 1.47% |
| Belgium | 3.92% |
| Denmark | 0.08% |
| Finland | 0.39% |
| France | 4.91% |
| Germany | 7.85% |
| Greece | 0.11% |
| Ireland | 0.33% |
| Italy | 4.16% |
| Netherlands | 3.28% |
| Norway | 1.60% |
| Portugal | 0.19% |
| Spain | 2.24% |
| Sweden | 0.07% |
| Switzerland | 1.14% |
|
Europe Emerging
|
3.98% |
| Czech Republic | 0.16% |
| Poland | 1.57% |
| Turkey | 0.60% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| South Africa | 0.00% |
| Greater Asia | 32.02% |
|---|---|
| Japan | 11.23% |
|
Australasia
|
5.12% |
| Australia | 2.94% |
|
Asia Developed
|
2.20% |
| Hong Kong | 1.29% |
| Singapore | 0.14% |
| South Korea | 0.76% |
|
Asia Emerging
|
13.49% |
| China | 8.66% |
| Indonesia | 1.88% |
| Malaysia | 2.11% |
| Philippines | 0.57% |
| Thailand | 0.27% |
| Unidentified Region | -1.07% |
|---|
Bond Credit Quality Exposure
| AAA | 20.28% |
| AA | 13.20% |
| A | 22.75% |
| BBB | 18.89% |
| BB | 5.08% |
| 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 | 0.18% |
| Not Available | 19.62% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.02% |
| Less than 1 Year |
|
4.02% |
| Intermediate |
|
63.79% |
| 1 to 3 Years |
|
13.79% |
| 3 to 5 Years |
|
21.22% |
| 5 to 10 Years |
|
28.77% |
| Long Term |
|
30.94% |
| 10 to 20 Years |
|
16.48% |
| 20 to 30 Years |
|
12.44% |
| Over 30 Years |
|
2.02% |
| Other |
|
1.26% |
As of January 31, 2026