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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.01 (0.11%)

Feb 13, 2026, 9:30 AM EST

SEFIX Holdings Information

SEFIX is a mutual fund with a total of 528 individual holdings. The top holdings are Three Month SONIA Index Future Dec 26 at 7.68%, Germany (Federal Republic Of) 2.5% at 2.32%, Euro Schatz Future Mar 26 at 2.32%, Cash at 2.18%, and United States Treasury Notes 3.75% at 2.18%.

Total Holdings

528

Top 10 Percentage

25.04%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

385.17M

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	7.68%	97
2	OBL.2.5 10.11.29 190	Germany (Federal Republic Of) 2.5%	2.32%	8,076,000
3	DUH6	Euro Schatz Future Mar 26	2.32%	76
4	n/a	Cash	2.18%	8,953,315
5	T.3.75 04.30.27	United States Treasury Notes 3.75%	2.18%	8,920,000
6	OEH6	Euro Bobl Future Mar 26	2.06%	62
7	n/a	Long Gilt Future Mar 26	2.03%	68
8	BTPS.3.35 07.01.29 5Y	Italy (Republic Of) 3.35%	1.59%	5,421,000
9	CGB.2.39 03.15.29	China (People's Republic Of) 2.39%	1.43%	40,000,000
10	CGB.2.55 10.15.28 INBK	China (People's Republic Of) 2.55%	1.25%	34,750,000
11	KEH6	Korea 3 Year Bond Future Mar 26	1.25%	70
12	n/a	10 Year Government of Canada Bond Future Mar 26	1.05%	49
13	JGB.2.3 03.20.40 32	Japan (Government Of) 2.3%	1.04%	689,850,000
14	OBL.0 10.09.26 184	Germany (Federal Republic Of) 0%	1.03%	3,673,000
15	FRTR.2.75 02.25.30 OAT	France (Republic Of) 2.75%	1.00%	3,502,000
16	FNCL.5.5 1.12	Federal National Mortgage Association 5.5%	0.99%	4,000,000
17	CGB.3.12 10.25.52 INBK	China (People's Republic Of) 3.12%	0.96%	24,050,000
18	CGB.2.35 02.25.34 INBK	China (People's Republic Of) 2.35%	0.96%	26,550,000
19	POLGB.2 08.25.36 CPI	Poland (Republic of) 2%	0.95%	14,359,000
20	DBR.0 08.15.30 TWIN	Germany (Federal Republic Of) 0%	0.92%	3,597,240
21	JGB.1.7 06.20.33 145	Japan (Government Of) 1.7%	0.90%	581,450,000
22	JGB.0.5 12.20.32 369	Japan (Government Of) 0.5%	0.88%	617,550,000
23	EU.3.375 12.12.35 UFA	European Union 3.375%	0.85%	2,947,000
24	NETHER.2.5 01.15.33	Netherlands (Kingdom Of) 2.5%	0.85%	3,006,036
25	JGB.0.8 03.01.27 470	Japan (Government Of) 0.8%	0.80%	517,450,000

Showing 25 of 528 holdings

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As of Dec 31, 2025