SEI Institutional International Trust International Fixed Income Fund Class F (SEFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.05
+0.02 (0.22%)
Apr 24, 2025, 4:00 PM EDT
SEFIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 4.19% |
| 2 | n/a | Bank of China Ltd. Frankfurt Branch 3.2% | 1.88% |
| 3 | IKM5 | Long-Term Euro BTP Future June 25 | 1.75% |
| 4 | JGB 2.3 03.20.40 32 | Japan (Government Of) 2.3% | 1.66% |
| 5 | n/a | Korea 3 Year Bond Future June 25 | 1.59% |
| 6 | BGB 3.1 06.22.35 103 | Belgium (Kingdom Of) 3.1% | 1.58% |
| 7 | COLTES 6 04.28.28 B | Colombia (Republic Of) 6% | 1.57% |
| 8 | CGB 2.55 10.15.28 INBK | China (People's Republic Of) 2.55% | 1.55% |
| 9 | OEM5 | Euro Bobl Future June 25 | 1.52% |
| 10 | n/a | Industrial And Commercial Bank Of China Ltd Dubai (DIFC) Branch 3.2% | 1.48% |
| 11 | B 0 06.26.25 | United States Treasury Bills 0% | 1.47% |
| 12 | n/a | 10 Year Government of Canada Bond Future June 25 | 1.43% |
| 13 | EUB 0 05.09.25 6M | European Union 0% | 1.35% |
| 14 | BTPS 3.35 07.01.29 5Y | Italy (Republic Of) 3.35% | 1.31% |
| 15 | n/a | Japan (Government Of) 0% | 1.31% |
| 16 | CGB 3.12 10.25.52 INBK | China (People's Republic Of) 3.12% | 1.30% |
| 17 | JGB 0.5 12.20.32 369 | Japan (Government Of) 0.5% | 1.22% |
| 18 | UKT 4.125 07.22.29 | United Kingdom of Great Britain and Northern Ireland 4.125% | 1.21% |
| 19 | PEMEX 4.75 02.26.29 | Petroleos Mexicanos 4.75% | 1.14% |
| 20 | n/a | 10 Year Treasury Note Future June 25 | 1.12% |
| 21 | n/a | Long Gilt Future Jun25 | 1.11% |
| 22 | n/a | Japan (Government Of) 0% | 1.11% |
| 23 | CGB 2.35 02.25.34 INBK | China (People's Republic Of) 2.35% | 1.04% |
| 24 | JGB 1.7 06.20.33 145 | Japan (Government Of) 1.7% | 1.03% |
| 25 | POLGB 2 08.25.36 CPI | Poland (Republic of) 2% | 1.02% |
| 26 | KAAM5 | Korea 10 Year Bond Future June 25 | 0.99% |
| 27 | JGB 0.1 12.20.26 345 | Japan (Government Of) 0.1% | 0.97% |
| 28 | CGB 2.6 09.15.30 INBK | China (People's Republic Of) 2.6% | 0.93% |
| 29 | JGB 0.9 06.20.42 181 | Japan (Government Of) 0.9% | 0.92% |
| 30 | CGB 2.85 06.04.27 INBK | China (People's Republic Of) 2.85% | 0.90% |
| 31 | SGB 0.75 11.12.29 1061 | Sweden (Kingdom Of) 0.75% | 0.88% |
| 32 | JGB 0.1 09.20.27 348 | Japan (Government Of) 0.1% | 0.85% |
| 33 | FRTR 2.5 09.24.27 OAT | France (Republic Of) 2.5% | 0.84% |
| 34 | UKT 4.375 07.31.54 | United Kingdom of Great Britain and Northern Ireland 4.375% | 0.84% |
| 35 | SPGB 2.7 01.31.30 | Spain (Kingdom of) 2.7% | 0.81% |
| 36 | NETHER 0 01.15.52 | Netherlands (Kingdom Of) 0% | 0.77% |
| 37 | ASIA 2.35 06.21.27 GMTN | Asian Development Bank 2.35% | 0.76% |
| 38 | DBR 2.6 08.15.33 | Germany (Federal Republic Of) 2.6% | 0.75% |
| 39 | OBL 2.5 10.11.29 190 | Germany (Federal Republic Of) 2.5% | 0.75% |
| 40 | SWISS 3.5 04.08.33 | Switzerland (Government Of) 3.5% | 0.73% |
| 41 | MBONO 7.5 05.26.33 M | Mexico (United Mexican States) 7.5% | 0.73% |
| 42 | BTPS 3.85 10.01.40 15Y | Italy (Republic Of) 3.85% | 0.72% |
| 43 | CGB 3.81 09.14.50 INBK | China (People's Republic Of) 3.81% | 0.71% |
| 44 | OBL 0 10.09.26 184 | Germany (Federal Republic Of) 0% | 0.69% |
| 45 | n/a | Japan (Government Of) 0% | 0.68% |
| 46 | INDOGB 8.375 03.15.34 FR68 | Indonesia (Republic of) 8.375% | 0.67% |
| 47 | ACGB 2.5 05.21.30 155 | Australia (Commonwealth of) 2.5% | 0.65% |
| 48 | GGB 3.625 06.15.35 | Greece (Republic Of) 3.625% | 0.63% |
| 49 | JGB 1.8 09.20.31 130 | Japan (Government Of) 1.8% | 0.63% |
| 50 | n/a | Recv Recv Usd-Sofr 08/20/ | 0.60% |
As of Mar 31, 2025