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Sei Institutional International Trust International Fixed Income Fund Class F (SEFIX)

US Funds

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8.92 +0.01 +0.11%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 324.82M

Type: Fund

Market: United States

Issuer: SEI

Asset Class: Bond

General
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SEFIX Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI International Fixed Income F (SIT) (SEFIX) fund. Our SEI International Fixed Income F (SIT) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.36	8.66	0.30
Bonds	91.33	110.61	19.28
Convertible	0.27	0.27	0.00
Preferred	0.04	0.04	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.19	13.53
Price to Book	0.77	2.61
Price to Sales	1.60	1.52
Price to Cash Flow	-	7.10
Dividend Yield	6.42	3.43
5 Years Earnings Growth	9.10	5.20

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.81	88.17
Corporate	22.30	18.74
Cash	7.02	52.99
Securitized	1.94	33.95

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 506

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	7.02	-	-
2 Year Treasury Note Future Dec 24	-	4.66	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	2.79	-	-
Japan (Government Of) 0.1%	JP1103651N11	2.62	-	-
European Union 0%	EU000A3L0VR7	1.79	-	-
Bank of China Ltd. Frankfurt Branch 3.2%	HK0000951076	1.68	-	-
Japan (Government Of) 2.3%	JP1300321A34	1.53	-	-
China (People's Republic Of) 2.55%	CND1000716Y2	1.38	-	-
Long Gilt Future Dec24	-	1.37	-	-
Korea 3 Year Bond Future Dec 24	KR4165VC0007	1.31	-	-

Top Bond Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI Core Fixed Income A (SIIT)	8.02B	2.07	-2.25	1.94
SEI Daily Income Trust Government F	6.47B	4.20	3.43	1.50
SEI Intermediate Duration Credit A(	3.99B	2.98	-1.99	-
SEI Long Duration Credit A (SIIT)	3.16B	0.17	-6.75	2.45
SEI Core Fixed Income F (SIMT)	3.09B	1.51	-3.04	1.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI International.	8.92	+0.01	+0.11%