SEEIX Mutual Fund

NAV$14.61

TER1.37%

Holdings970

SEEIX Mutual Fund

NAV$14.61

SEI Institutional International Trust - International Equity Fund Class i

TER1.37%

Holdings970

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Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	16.99%
2	United Kingdom	Europe	13.77%
3	Germany	Europe	8.78%
4	France	Europe	7.38%
5	Switzerland	Europe	6.72%
6	US	Global	6.16%
7	Netherlands	Europe	5.27%
8	Italy	Europe	3.42%
9	Australia	Asia-Pacific	2.98%
10	Hong Kong	Asia-Pacific	2.77%
11	Spain	Europe	2.48%
12	United States	North America	2.35%
13	Singapore	Asia-Pacific	2.26%
14	Ireland	Europe	1.78%
15	Canada	North America	1.54%
16	Israel	Middle East & Africa	1.53%
17	Finland	Europe	1.44%
18	Sweden	Europe	1.32%
19	Austria	Europe	1.22%
20	Norway	Europe	1.19%

SEEIX Mutual Fund Geographic Allocation

SEEIX geographic allocation spans Japan (17.0%), United Kingdom (13.8%), Germany (8.8%), France (7.4%), Switzerland (6.7%). The fund covers 7 regions.

SEEIX country exposure helps investors assess international diversification and geopolitical risk.SEEIX sector breakdown alongside geography gives a complete picture of portfolio allocation.