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: May 19, 2026

SEFIX Holdings Information

SEFIX is a mutual fund with a total of 422 individual holdings. The top holdings are China (People's Republic Of) 0% at 6.50%, Nab 07/09/2026 Ncd at 4.18%, Japan (Government Of) 2.3% at 4.18%, France (Republic Of) 3.5% at 3.91%, and Euro Schatz Future June 26 at 3.34%.

Total Holdings

422

Top 10 Percentage

37.76%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

391.88M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CGB.2.52 08.25.33 INBK	China (People's Republic Of) 0%	6.50%	150,000,000
2	n/a	Nab 07/09/2026 Ncd	4.18%	22,000,000
3	JGB.2.3 03.20.40 32	Japan (Government Of) 2.3%	4.18%	2,500,000,000
4	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	3.91%	12,000,000
5	DU1	Euro Schatz Future June 26	3.34%	97
6	DBR.2.6 05.15.41 G	Germany (Federal Republic Of) 2.6%	3.34%	11,200,000
7	n/a	Cash	3.32%	11,735,728
8	UKT.4.75 10.22.35	United Kingdom of Great Britain and Northern Ireland 4.75%	3.31%	9,000,000
9	SPGB.3 01.31.33	Spain (Kingdom of) 3%	2.90%	9,000,000
10	OEM6	Euro Bobl Future June 26	2.78%	74
11	T.4.5 02.15.44	United States Treasury Bonds 4.5%	2.52%	9,300,000
12	n/a	Australian Dollar	2.15%	11,120,184
13	JGB.0.8 03.01.27 470	Japan (Government Of) 0.8%	1.95%	1,100,000,000
14	T.3.75 04.30.27	United States Treasury Notes 3.75%	1.91%	6,750,000
15	BRCOL.4 06.18.35	British Columbia (Province Of) 4%	1.75%	8,600,000
16	BTPS.5.75 02.01.33 31Y	Italy (Republic Of) 5.75%	1.74%	4,700,000
17	CGB.2.39 03.15.29	China (People's Republic Of) 2.39%	1.68%	40,000,000
18	n/a	Recv Irs 2.8852055-09-20	1.67%	38,000,000
19	KAAM6	Korea 10 Year Bond Future June 26	1.50%	75
20	T.2.25 11.15.27	United States Treasury Notes 2.25%	1.44%	5,240,000
21	JGB.1.4 03.20.35 378	Japan (Government Of) 1.4%	1.32%	800,000,000
22	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	1.14%	4,000,000
23	AGRBK.2.8 07.31.27 EMTN	Agricultural Bank of China Limited, Hong Kong Branch 2.8%	1.10%	26,500,000
24	n/a	Recv Irs 2.582075-09-15	1.06%	25,800,000
25	POLGB.2 08.25.36 CPI	Poland (Republic of) 2%	1.05%	14,170,000

Showing 25 of 422 holdings

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As of Mar 31, 2026