SEI International Equity Fund F (SEITX)
13.72
-0.04
(-0.29%)
USD |
Apr 29 2026
SEITX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 92.50% |
| Bond | 2.91% |
| Convertible | 0.00% |
| Preferred | 0.65% |
| Other | 2.47% |
Market Capitalization
As of March 31, 2026
| Large | 64.80% |
| Mid | 26.51% |
| Small | 8.68% |
Region Exposure
| Americas | 5.81% |
|---|---|
|
North America
|
4.88% |
| Canada | 1.01% |
| United States | 3.87% |
|
Latin America
|
0.94% |
| Brazil | 0.58% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.05% |
|---|---|
| United Kingdom | 13.50% |
|
Europe Developed
|
48.72% |
| Austria | 1.24% |
| Belgium | 1.19% |
| Denmark | 1.38% |
| Finland | 1.62% |
| France | 7.45% |
| Germany | 7.93% |
| Ireland | 2.25% |
| Italy | 3.62% |
| Netherlands | 5.87% |
| Norway | 2.03% |
| Portugal | 0.35% |
| Spain | 2.55% |
| Sweden | 2.08% |
| Switzerland | 8.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.82% |
| Israel | 1.82% |
| Saudi Arabia | 0.00% |
| Greater Asia | 27.62% |
|---|---|
| Japan | 18.14% |
|
Australasia
|
2.88% |
| Australia | 2.71% |
|
Asia Developed
|
5.45% |
| Hong Kong | 3.21% |
| Singapore | 1.84% |
| South Korea | 0.39% |
| Taiwan | 0.01% |
|
Asia Emerging
|
1.14% |
| China | 0.81% |
| Indonesia | 0.17% |
| Malaysia | 0.02% |
| Thailand | 0.15% |
| Unidentified Region | 2.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.20% |
| Materials |
|
7.00% |
| Consumer Discretionary |
|
10.61% |
| Financials |
|
20.93% |
| Real Estate |
|
1.65% |
| Sensitive |
|
35.98% |
| Communication Services |
|
2.99% |
| Energy |
|
5.95% |
| Industrials |
|
18.14% |
| Information Technology |
|
8.90% |
| Defensive |
|
21.30% |
| Consumer Staples |
|
6.17% |
| Health Care |
|
12.50% |
| Utilities |
|
2.63% |
| Not Classified |
|
2.52% |
| Non Classified Equity |
|
0.41% |
| Not Classified - Non Equity |
|
2.11% |
As of March 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 | -- |