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

SEFIX Holdings Information

SEFIX is a mutual fund with a total of 469 individual holdings. The top holdings are China (People's Republic Of) 0% at 6.36%, Cash at 5.19%, France (Republic Of) 3.5% at 4.98%, Italy (Republic Of) 5.75% at 4.56%, and Nab 03/11/2026 Ncd at 4.18%.

• Total Holdings: 469
• Top 10 Percentage: 40.19%
• Asset Class: Fixed Income
• Fund Category: World Bond-USD Hedged
• Assets: 398.22M
• Forward PE Ratio: n/a

Top 25 Holdings

As of May 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%	6.36%	150,000,000
2	n/a	Cash	5.19%	19,236,796
3	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	4.98%	15,600,000
4	BTPS.5.75 02.01.33 31Y	Italy (Republic Of) 5.75%	4.56%	12,600,000
5	n/a	Nab 03/11/2026 Ncd	4.18%	22,000,000
6	JGB.1.1 06.20.30 180	Japan (Government Of) 1.1%	3.30%	2,000,000,000
7	DBR.2.6 05.15.41 G	Germany (Federal Republic Of) 2.6%	3.25%	11,200,000
8	UKT.4.875 07.31.36	United Kingdom of Great Britain and Northern Ireland 4.875%	3.05%	8,400,000
9	SPGB.3.4 10.31.36	Spain (Kingdom of) 3.4%	2.99%	9,500,000
10	JGB.2.3 03.20.40 32	Japan (Government Of) 2.3%	2.32%	1,500,000,000
11	T.2.25 11.15.27	United States Treasury Notes 2.25%	2.28%	8,650,000
12	OEM6	Euro Bobl Future June 26	2.08%	57
13	DU1	Euro Schatz Future June 26	1.80%	54
14	KAAM6U6	Korea 10 Year Bond Future June 26	1.73%	90
15	CGB.2.39 03.15.29	China (People's Republic Of) 2.39%	1.64%	40,000,000
16	n/a	Recv Irs 2.8852055-09-20	1.61%	38,000,000
17	BRCOL.4.7 06.18.37	British Columbia (Province Of) 4.7%	1.49%	7,200,000
18	T.3.75 04.30.27	United States Treasury Notes 3.75%	1.42%	5,280,000
19	DBR.0.25 02.15.29	Germany (Federal Republic Of) 0.25%	1.30%	4,380,000
20	JGB.1.4 03.20.35 378	Japan (Government Of) 1.4%	1.24%	800,000,000
21	n/a	European Union 0%	1.15%	3,680,000
22	n/a	Recv Irs 2.582075-09-15	1.14%	25,800,000
23	n/a	Ultra US Treasury Bond Future Sept 26	1.14%	37
24	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	1.08%	4,000,000
25	n/a	10 Year Government of Canada Bond Future Sept 26	1.08%	46

Showing 25 of 469 holdings

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Data Source: Finnhub Last updated: May 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:

Jul 9, 2026

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