SEI International Equity Fund F (SEITX)
13.97
-0.10
(-0.71%)
USD |
May 19 2026
SEITX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.36% |
| Stock | 92.09% |
| Bond | 3.55% |
| Convertible | 0.00% |
| Preferred | 0.76% |
| Other | 1.24% |
Market Capitalization
As of April 30, 2026
| Large | 64.28% |
| Mid | 26.02% |
| Small | 9.69% |
Region Exposure
| Americas | 6.92% |
|---|---|
|
North America
|
6.04% |
| Canada | 1.08% |
| United States | 4.97% |
|
Latin America
|
0.88% |
| Brazil | 0.57% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.83% |
|---|---|
| United Kingdom | 14.44% |
|
Europe Developed
|
47.75% |
| Austria | 1.31% |
| Belgium | 1.12% |
| Denmark | 1.33% |
| Finland | 1.56% |
| France | 7.57% |
| Germany | 7.70% |
| Ireland | 2.20% |
| Italy | 3.36% |
| Netherlands | 6.01% |
| Norway | 1.92% |
| Portugal | 0.21% |
| Spain | 2.47% |
| Sweden | 1.98% |
| Switzerland | 8.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.64% |
| Israel | 1.64% |
| Saudi Arabia | 0.00% |
| Greater Asia | 27.46% |
|---|---|
| Japan | 18.00% |
|
Australasia
|
2.72% |
| Australia | 2.53% |
|
Asia Developed
|
5.65% |
| Hong Kong | 3.19% |
| Singapore | 2.02% |
| South Korea | 0.44% |
|
Asia Emerging
|
1.09% |
| China | 0.80% |
| Indonesia | 0.14% |
| Malaysia | 0.02% |
| Thailand | 0.13% |
| Unidentified Region | 1.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.36% |
| Materials |
|
6.55% |
| Consumer Discretionary |
|
10.34% |
| Financials |
|
22.75% |
| Real Estate |
|
1.72% |
| Sensitive |
|
36.72% |
| Communication Services |
|
3.15% |
| Energy |
|
6.02% |
| Industrials |
|
18.21% |
| Information Technology |
|
9.34% |
| Defensive |
|
19.43% |
| Consumer Staples |
|
5.42% |
| Health Care |
|
11.80% |
| Utilities |
|
2.21% |
| Not Classified |
|
2.48% |
| Non Classified Equity |
|
0.40% |
| Not Classified - Non Equity |
|
2.09% |
As of April 30, 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 | -- |