SEI International Fixed Income Fund Y (SIFIX)
8.90
0.00 (0.00%)
USD |
May 18 2026
SIFIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 9.84% |
| Stock | 0.00% |
| Bond | 89.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 77.54% |
| Corporate | 19.08% |
| Securitized | 0.00% |
| Municipal | 2.78% |
| Other | 0.60% |
Region Exposure
| Americas | 24.73% |
|---|---|
|
North America
|
18.84% |
| Canada | 4.36% |
| United States | 14.47% |
|
Latin America
|
5.89% |
| Argentina | 0.00% |
| Chile | 0.50% |
| Colombia | 2.19% |
| Mexico | 3.20% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.20% |
|---|---|
| United Kingdom | 6.78% |
|
Europe Developed
|
35.22% |
| Austria | 1.08% |
| Belgium | 4.20% |
| France | 6.49% |
| Germany | 7.59% |
| Ireland | 0.18% |
| Italy | 5.42% |
| Netherlands | 3.01% |
| Norway | 1.53% |
| Spain | 3.04% |
| Switzerland | 0.92% |
|
Europe Emerging
|
2.20% |
| Poland | 1.35% |
| Turkey | 0.12% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.85% |
|---|---|
| Japan | 12.34% |
|
Australasia
|
5.95% |
| Australia | 3.65% |
|
Asia Developed
|
2.01% |
| Hong Kong | 1.29% |
| South Korea | 0.72% |
|
Asia Emerging
|
7.54% |
| China | 3.59% |
| Indonesia | 2.03% |
| Malaysia | 1.38% |
| Philippines | 0.55% |
| Unidentified Region | 3.21% |
|---|
Bond Credit Quality Exposure
| AAA | 18.63% |
| AA | 18.97% |
| A | 29.90% |
| BBB | 19.56% |
| BB | 4.07% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.19% |
| Not Available | 8.68% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.21% |
| Less than 1 Year |
|
2.21% |
| Intermediate |
|
60.07% |
| 1 to 3 Years |
|
12.08% |
| 3 to 5 Years |
|
12.72% |
| 5 to 10 Years |
|
35.27% |
| Long Term |
|
36.43% |
| 10 to 20 Years |
|
25.99% |
| 20 to 30 Years |
|
8.81% |
| Over 30 Years |
|
1.63% |
| Other |
|
1.29% |
As of April 30, 2026