SEI International Equity Fund F (SEITX)
15.16
+0.04
(+0.26%)
USD |
Aug 25 2026
SEITX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.88% |
| Stock | 91.61% |
| Bond | 3.32% |
| Convertible | 0.00% |
| Preferred | 0.79% |
| Other | 2.40% |
Market Capitalization
As of July 31, 2026
| Large | 63.50% |
| Mid | 26.47% |
| Small | 10.02% |
Region Exposure
| Americas | 6.22% |
|---|---|
|
North America
|
5.38% |
| Canada | 0.79% |
| United States | 4.59% |
|
Latin America
|
0.84% |
| Brazil | 0.55% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.93% |
|---|---|
| United Kingdom | 12.95% |
|
Europe Developed
|
48.44% |
| Austria | 1.31% |
| Belgium | 1.23% |
| Denmark | 1.49% |
| Finland | 0.84% |
| France | 7.86% |
| Germany | 7.82% |
| Ireland | 2.12% |
| Italy | 3.56% |
| Netherlands | 6.54% |
| Norway | 1.55% |
| Portugal | 0.15% |
| Spain | 2.35% |
| Sweden | 2.80% |
| Switzerland | 8.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.53% |
| Israel | 1.53% |
| Saudi Arabia | 0.00% |
| Greater Asia | 28.30% |
|---|---|
| Japan | 17.95% |
|
Australasia
|
2.63% |
| Australia | 2.41% |
|
Asia Developed
|
6.43% |
| Hong Kong | 3.44% |
| Singapore | 2.50% |
| South Korea | 0.48% |
| Taiwan | 0.02% |
|
Asia Emerging
|
1.29% |
| China | 0.99% |
| Indonesia | 0.14% |
| Malaysia | 0.02% |
| Thailand | 0.14% |
| Unidentified Region | 2.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.53% |
| Materials |
|
5.27% |
| Consumer Discretionary |
|
11.20% |
| Financials |
|
23.01% |
| Real Estate |
|
2.05% |
| Sensitive |
|
36.01% |
| Communication Services |
|
3.40% |
| Energy |
|
5.05% |
| Industrials |
|
17.34% |
| Information Technology |
|
10.23% |
| Defensive |
|
19.47% |
| Consumer Staples |
|
6.05% |
| Health Care |
|
11.59% |
| Utilities |
|
1.82% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
As of July 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 | -- |