SEI International Fixed Income Fund Y (SIFIX)
9.08
+0.01
(+0.11%)
USD |
Mar 04 2025
SIFIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 2.05% |
| Stock | 0.00% |
| Bond | 89.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.65% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 72.05% |
| Corporate | 25.65% |
| Securitized | 0.01% |
| Municipal | 1.72% |
| Other | 0.57% |
Region Exposure
| Americas | 21.92% |
|---|---|
|
North America
|
16.68% |
| Canada | 6.20% |
| United States | 10.48% |
|
Latin America
|
5.24% |
| Argentina | 0.00% |
| Chile | 0.08% |
| Colombia | 0.59% |
| Mexico | 4.57% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.86% |
|---|---|
| United Kingdom | 4.12% |
|
Europe Developed
|
33.47% |
| Austria | 0.64% |
| Belgium | 4.52% |
| Denmark | 0.08% |
| Finland | 0.13% |
| France | 5.85% |
| Germany | 6.32% |
| Greece | 0.06% |
| Ireland | 0.46% |
| Italy | 4.39% |
| Netherlands | 3.07% |
| Norway | 1.36% |
| Portugal | 0.18% |
| Spain | 3.25% |
| Sweden | 0.17% |
| Switzerland | 1.33% |
|
Europe Emerging
|
2.91% |
| Czech Republic | 0.10% |
| Poland | 0.75% |
|
Africa And Middle East
|
1.36% |
| Israel | 0.04% |
| South Africa | 0.55% |
| United Arab Emirates | 0.77% |
| Greater Asia | 32.13% |
|---|---|
| Japan | 11.91% |
|
Australasia
|
5.35% |
| Australia | 3.41% |
|
Asia Developed
|
2.81% |
| Singapore | 1.87% |
| South Korea | 0.95% |
|
Asia Emerging
|
12.07% |
| China | 7.61% |
| Indonesia | 1.75% |
| Malaysia | 1.62% |
| Philippines | 0.65% |
| Thailand | 0.44% |
| Unidentified Region | 4.08% |
|---|
Bond Credit Quality Exposure
| AAA | 16.24% |
| AA | 16.51% |
| A | 17.05% |
| BBB | 20.85% |
| BB | 1.89% |
| B | 0.34% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 27.11% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
11.97% |
| Less than 1 Year |
|
11.97% |
| Intermediate |
|
56.85% |
| 1 to 3 Years |
|
15.68% |
| 3 to 5 Years |
|
13.97% |
| 5 to 10 Years |
|
27.20% |
| Long Term |
|
30.11% |
| 10 to 20 Years |
|
16.51% |
| 20 to 30 Years |
|
10.98% |
| Over 30 Years |
|
2.63% |
| Other |
|
1.06% |
As of December 31, 2024