SEI International Fixed Income Fund F (SEFIX)
8.85
-0.02
(-0.23%)
USD |
Apr 07 2026
SEFIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 15.88% |
| Stock | 0.00% |
| Bond | 83.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 74.14% |
| Corporate | 22.12% |
| Securitized | 0.00% |
| Municipal | 3.06% |
| Other | 0.68% |
Region Exposure
| Americas | 22.93% |
|---|---|
|
North America
|
16.22% |
| Canada | 4.42% |
| United States | 11.80% |
|
Latin America
|
6.71% |
| Argentina | 0.00% |
| Chile | 0.61% |
| Colombia | 2.70% |
| Mexico | 3.40% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.20% |
|---|---|
| United Kingdom | 8.77% |
|
Europe Developed
|
30.32% |
| Austria | 1.11% |
| Belgium | 4.23% |
| France | 5.73% |
| Germany | 5.92% |
| Ireland | 0.19% |
| Italy | 2.69% |
| Netherlands | 3.02% |
| Norway | 1.43% |
| Spain | 3.29% |
| Switzerland | 0.93% |
|
Europe Emerging
|
3.11% |
| Poland | 1.40% |
| Turkey | 0.58% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 34.71% |
|---|---|
| Japan | 13.19% |
|
Australasia
|
12.15% |
| Australia | 10.08% |
|
Asia Developed
|
2.03% |
| Hong Kong | 1.28% |
| South Korea | 0.75% |
|
Asia Emerging
|
7.35% |
| China | 3.52% |
| Indonesia | 1.88% |
| Malaysia | 1.39% |
| Philippines | 0.54% |
| Unidentified Region | 0.16% |
|---|
Bond Credit Quality Exposure
| AAA | 17.73% |
| AA | 16.14% |
| A | 29.37% |
| BBB | 19.18% |
| BB | 4.84% |
| 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 | 12.55% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.62% |
| Less than 1 Year |
|
1.62% |
| Intermediate |
|
63.53% |
| 1 to 3 Years |
|
10.91% |
| 3 to 5 Years |
|
11.63% |
| 5 to 10 Years |
|
40.99% |
| Long Term |
|
33.41% |
| 10 to 20 Years |
|
19.80% |
| 20 to 30 Years |
|
10.29% |
| Over 30 Years |
|
3.32% |
| Other |
|
1.44% |
As of February 28, 2026