SEI International Fixed Income Fund Y (SIFIX)
8.96
-0.01
(-0.11%)
USD |
Apr 28 2026
SIFIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 11.82% |
| Stock | 0.00% |
| Bond | 85.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.29% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 76.33% |
| Corporate | 20.18% |
| Securitized | 0.00% |
| Municipal | 2.87% |
| Other | 0.61% |
Region Exposure
| Americas | 24.31% |
|---|---|
|
North America
|
18.59% |
| Canada | 4.34% |
| United States | 14.24% |
|
Latin America
|
5.73% |
| Argentina | 0.00% |
| Chile | 0.58% |
| Colombia | 1.99% |
| Mexico | 3.15% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.00% |
|---|---|
| United Kingdom | 7.45% |
|
Europe Developed
|
30.15% |
| Austria | 1.07% |
| Belgium | 3.62% |
| France | 5.48% |
| Germany | 6.97% |
| Ireland | 0.18% |
| Italy | 2.56% |
| Netherlands | 3.07% |
| Norway | 1.40% |
| Spain | 3.17% |
| Switzerland | 0.89% |
|
Europe Emerging
|
3.40% |
| Poland | 2.38% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.17% |
|---|---|
| Japan | 12.45% |
|
Australasia
|
7.19% |
| Australia | 5.08% |
|
Asia Developed
|
1.99% |
| Hong Kong | 1.29% |
| South Korea | 0.71% |
|
Asia Emerging
|
7.54% |
| China | 3.57% |
| Indonesia | 2.07% |
| Malaysia | 1.35% |
| Philippines | 0.54% |
| Unidentified Region | 5.52% |
|---|
Bond Credit Quality Exposure
| AAA | 18.37% |
| AA | 19.33% |
| A | 28.46% |
| BBB | 17.87% |
| BB | 3.91% |
| 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 | 11.86% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.38% |
| Less than 1 Year |
|
3.38% |
| Intermediate |
|
61.15% |
| 1 to 3 Years |
|
12.47% |
| 3 to 5 Years |
|
10.26% |
| 5 to 10 Years |
|
38.41% |
| Long Term |
|
34.13% |
| 10 to 20 Years |
|
23.55% |
| 20 to 30 Years |
|
8.84% |
| Over 30 Years |
|
1.74% |
| Other |
|
1.35% |
As of March 31, 2026