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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.01 (-0.11%)

At close: Apr 2, 2026

SEFIX Holdings Information

SEFIX is a mutual fund with a total of 400 individual holdings. The top holdings are Three Month SONIA Index Future Dec 26 at 7.95%, Australian Dollar at 6.06%, China (People's Republic Of) 0% at 5.07%, Cash at 4.85%, and Japan (Government Of) 2.3% at 3.65%.

Total Holdings

400

Top 10 Percentage

41.44%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

394.47M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SFIU6	Three Month SONIA Index Future Dec 26	7.95%	104
2	n/a	Australian Dollar	6.06%	36,170,668
3	CGB.2.52 08.25.33 INBK	China (People's Republic Of) 0%	5.07%	140,000,000
4	n/a	Cash	4.85%	20,633,762
5	JGB.2.3 03.20.40 32	Japan (Government Of) 2.3%	3.65%	2,500,000,000
6	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	3.45%	12,000,000
7	DUH6	Euro Schatz Future Mar 26	3.27%	110
8	UKT.4.75 10.22.35	United Kingdom of Great Britain and Northern Ireland 4.75%	2.94%	9,000,000
9	SPGB.3 01.31.33	Spain (Kingdom of) 3%	2.54%	9,000,000
10	JGB.0.8 03.01.27 470	Japan (Government Of) 0.8%	1.65%	1,100,000,000
11	BTPS.5.75 02.01.33 31Y	Italy (Republic Of) 5.75%	1.54%	4,700,000
12	BRCOL.4 06.18.35	British Columbia (Province Of) 4%	1.53%	8,600,000
13	n/a	Recv Irs 2.8852055-09-20	1.47%	38,000,000
14	CGB.2.39 03.15.29	China (People's Republic Of) 2.39%	1.41%	40,000,000
15	KAAH6	Korea 10 Year Bond Future Mar 26	1.38%	75
16	n/a	10 Year Government of Canada Bond Future June 26	1.35%	64
17	DBR.2.5 07.04.44	Germany (Federal Republic Of) 2.5%	1.19%	4,700,000
18	JGB.1.4 03.20.35 378	Japan (Government Of) 1.4%	1.14%	800,000,000
19	n/a	Euro	1.11%	4,001,432
20	n/a	Recv Irs 2.582075-09-15	1.08%	25,800,000
21	DBR.1.25 08.15.48	Germany (Federal Republic Of) 1.25%	1.00%	5,300,000
22	FNCL.5.5 3.12	Federal National Mortgage Association 5.5%	0.96%	4,000,000
23	POLGB.2 08.25.36 CPI	Poland (Republic of) 2%	0.94%	14,170,000
24	COLTES.11 08.22.29 B	Ministerio de Hacienda y Credito Publico 11%	0.92%	16,085,900,000
25	AGRBK.2.8 07.31.27 EMTN	Agricultural Bank of China Limited, Hong Kong Branch 2.8%	0.92%	26,500,000

Showing 25 of 400 holdings

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As of Feb 28, 2026