SEI International Equity Fund F (SEITX)
13.42
+0.03
(+0.22%)
USD |
Jan 16 2026
SEITX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.80% |
| Stock | 94.07% |
| Bond | 2.69% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | 1.09% |
Market Capitalization
As of December 31, 2025
| Large | 65.16% |
| Mid | 26.44% |
| Small | 8.41% |
Region Exposure
| Americas | 7.30% |
|---|---|
|
North America
|
6.24% |
| Canada | 1.48% |
| United States | 4.75% |
|
Latin America
|
1.07% |
| Brazil | 0.61% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.24% |
|---|---|
| United Kingdom | 14.11% |
|
Europe Developed
|
47.46% |
| Austria | 1.32% |
| Belgium | 1.26% |
| Denmark | 1.50% |
| Finland | 1.70% |
| France | 7.05% |
| Germany | 8.67% |
| Ireland | 2.09% |
| Italy | 3.67% |
| Netherlands | 5.22% |
| Norway | 1.20% |
| Portugal | 0.39% |
| Spain | 2.26% |
| Sweden | 1.80% |
| Switzerland | 8.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.67% |
| Israel | 1.67% |
| Saudi Arabia | 0.00% |
| South Africa | -0.00% |
| Greater Asia | 28.46% |
|---|---|
| Japan | 17.24% |
|
Australasia
|
3.29% |
| Australia | 3.08% |
|
Asia Developed
|
6.66% |
| Hong Kong | 3.14% |
| Singapore | 2.19% |
| South Korea | 0.83% |
| Taiwan | 0.50% |
|
Asia Emerging
|
1.26% |
| China | 0.94% |
| India | 0.14% |
| Indonesia | 0.18% |
| Malaysia | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 1.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.88% |
| Materials |
|
6.94% |
| Consumer Discretionary |
|
11.01% |
| Financials |
|
24.15% |
| Real Estate |
|
1.77% |
| Sensitive |
|
34.57% |
| Communication Services |
|
2.84% |
| Energy |
|
3.51% |
| Industrials |
|
18.79% |
| Information Technology |
|
9.43% |
| Defensive |
|
20.69% |
| Consumer Staples |
|
6.07% |
| Health Care |
|
12.07% |
| Utilities |
|
2.56% |
| Not Classified |
|
0.85% |
| Non Classified Equity |
|
0.27% |
| Not Classified - Non Equity |
|
0.58% |
As of December 31, 2025
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 | -- |