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

SEFIX Holdings Information

SEFIX is a mutual fund with a total of 464 individual holdings. The top holdings are China (People's Republic Of) 0% at 5.87%, Cash at 4.55%, France (Republic Of) 3.5% at 4.13%, Euro OAT Future Sept 26 at 4.07%, and Euro Schatz Future Sept 26 at 3.97%.

• Total Holdings: 464
• Top 10 Percentage: 38.77%
• Asset Class: Fixed Income
• Fund Category: World Bond-USD Hedged
• Assets: 399.13M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jul 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	CGB.2.52 08.25.33 INBK	China (People's Republic Of) 0%	5.87%	160,000,000
2	n/a	Cash	4.55%	19,589,818
3	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	4.13%	15,600,000
4	OATU6	Euro OAT Future Sept 26	4.07%	130
5	DU2	Euro Schatz Future Sept 26	3.97%	141
6	BTPS.3.3 06.15.33 7Y	Italy (Republic Of) 3.3%	3.88%	14,800,000
7	n/a	Nab 04/01/2027 Ncd	3.52%	22,000,000
8	T.2.25 11.15.27	United States Treasury Notes 2.25%	3.18%	14,050,000
9	JGB.1.1 06.20.30 180	Japan (Government Of) 1.1%	2.84%	2,000,000,000
10	DBR.2.6 05.15.41 TWIN	Germany (Federal Republic Of) 2.6%	2.76%	11,500,000
11	UKT.4.875 07.31.36	United Kingdom of Great Britain and Northern Ireland 4.875%	2.58%	8,400,000
12	SPGB.3.4 10.31.36	Spain (Kingdom of) 3.4%	2.49%	9,500,000
13	n/a	10 Year Government of Canada Bond Future Sept 26	2.32%	118
14	SFIH7	Three Month SONIA Index Future June 27	2.24%	30
15	T.3.75 04.30.27	United States Treasury Notes 3.75%	2.06%	8,880,000
16	n/a	2 Year Treasury Note Future Sept 26	1.96%	41
17	JGB.2.3 03.20.40 32	Japan (Government Of) 2.3%	1.96%	1,500,000,000
18	OE2	Euro Bobl Future Sept 26	1.64%	54
19	KAAU6	Korea 10 Year Bond Future Sept 26	1.55%	90
20	n/a	Ultra US Treasury Bond Future Sept 26	1.45%	57
21	CGB.2.39 03.15.29	China (People's Republic Of) 2.39%	1.41%	40,000,000
22	n/a	Recv Irs 2.8852055-09-20	1.31%	38,000,000
23	BRCOL.4.7 06.18.37	British Columbia (Province Of) 4.7%	1.24%	7,200,000
24	n/a	Australian Dollar	1.24%	7,582,124
25	EUB.0 11.06.26 12M	European Union 0%	0.98%	3,680,000

Showing 25 of 464 holdings

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Data Source: Finnhub Last updated: Jul 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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