SEI International Fixed Income Fund Y (SIFIX)
9.27
0.00 (0.00%)
USD |
Dec 04 2025
SIFIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.54% |
| Stock | 0.00% |
| Bond | 93.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.92% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 76.95% |
| Corporate | 21.33% |
| Securitized | 0.00% |
| Municipal | 1.25% |
| Other | 0.47% |
Region Exposure
| Americas | 23.96% |
|---|---|
|
North America
|
19.07% |
| Canada | 4.94% |
| United States | 14.12% |
|
Latin America
|
4.90% |
| Argentina | 0.00% |
| Chile | 0.08% |
| Colombia | 1.53% |
| Mexico | 3.29% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.48% |
|---|---|
| United Kingdom | 5.13% |
|
Europe Developed
|
33.21% |
| Austria | 1.19% |
| Belgium | 3.62% |
| Denmark | 0.08% |
| Finland | 0.12% |
| France | 5.51% |
| Germany | 7.89% |
| Greece | 0.11% |
| Ireland | 0.19% |
| Italy | 3.75% |
| Netherlands | 3.25% |
| Norway | 1.62% |
| Portugal | 0.18% |
| Spain | 2.09% |
| Sweden | 0.18% |
| Switzerland | 1.46% |
|
Europe Emerging
|
3.82% |
| Czech Republic | 0.15% |
| Poland | 1.54% |
|
Africa And Middle East
|
0.33% |
| Israel | 0.04% |
| South Africa | 0.28% |
| Greater Asia | 32.38% |
|---|---|
| Japan | 12.22% |
|
Australasia
|
5.08% |
| Australia | 2.93% |
|
Asia Developed
|
1.32% |
| Hong Kong | 0.28% |
| Singapore | 0.23% |
| South Korea | 0.80% |
|
Asia Emerging
|
13.77% |
| China | 8.81% |
| Indonesia | 1.96% |
| Malaysia | 2.11% |
| Philippines | 0.61% |
| Thailand | 0.28% |
| Unidentified Region | 1.18% |
|---|
Bond Credit Quality Exposure
| AAA | 20.82% |
| AA | 15.83% |
| A | 19.43% |
| BBB | 18.16% |
| BB | 3.10% |
| B | 0.36% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.18% |
| Not Available | 22.12% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.24% |
| Less than 1 Year |
|
4.24% |
| Intermediate |
|
63.61% |
| 1 to 3 Years |
|
16.96% |
| 3 to 5 Years |
|
19.88% |
| 5 to 10 Years |
|
26.78% |
| Long Term |
|
31.06% |
| 10 to 20 Years |
|
16.82% |
| 20 to 30 Years |
|
12.23% |
| Over 30 Years |
|
2.01% |
| Other |
|
1.09% |
As of October 31, 2025