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Nasdaq - Delayed Quote USD

SEI International Equity Y (SIT) (SEFCX)

11.10
-0.79
(-6.64%)
At close: 8:02:12 PM EDT

Top 10 Holdings (12.08% of Total Assets)

SymbolCompany% Assets
ROG.SW
Roche Holding AG 2.58%
SAP.DE
SAP SE 1.97%
9988.HK
Alibaba Group Holding Limited 1.11%
UBSG.SW
UBS Group AG 1.05%
SAN.PA
Sanofi 0.96%
DTG.DE
Daimler Truck Holding AG 0.92%
SPOT
Spotify Technology S.A. 0.90%
AD.AS
Koninklijke Ahold Delhaize N.V. 0.89%
SEOXX
SEI Daily Income Trust - Government Fund 0.88%
NOVO-B.CO
Novo Nordisk A/S 0.84%

Sector Weightings

SectorSEFCX
Industrials   17.05%
Healthcare   12.09%
Technology   11.52%
Energy   2.90%
Real Estate   1.70%
Utilities   1.59%

Overall Portfolio Composition (%)

Cash 4.70%
Stocks 94.99%
Bonds 0.00%
Others 0.30%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average SEFCX Category Average
Price/Earnings 0.06 19.5
Price/Book 0.65 2.01
Price/Sales 0.91 1.61
Price/Cashflow 0.12 11.12
Median Market Cap 31,024.9 55,008.26
3 Year Earnings Growth 11.46 3.07

Bond Holdings

Average SEFCX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return 7.70%
5y Average Return 14.56%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family SEI
Net Assets 3.45B
YTD Return 9.33%
Yield 3.12%
Morningstar Rating
Inception Date Dec 31, 2014

Fund Summary

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. Equity securities may include common stocks, preferred stock, warrants, participation notes and depositary receipts. It will invest primarily in companies located in developed countries, but may also invest in companies located in emerging markets. Generally, the fund will invest less than 20% of its assets in emerging markets.

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