SEI Institutional International Trust Fixed-Income Fund

Class Inst (SEFIX)
Scorecard
3 / 5 Stars
Lipper
3 2 4 2 4
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 3.15 0.0 3.15
Stocks 0.0 0.0 0.0
Bonds 9.02 0.0 9.02
Other 5.45 0.06 5.39
Foreign Bonds 97.02 14.58 82.44
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
NYSE/Liffe 10 Year US Treasury Note Future Sept14 6.09
NYSE/Liffe 2 Year US Treasury Note Future Sept14 3.67
Euro BOBL Future June14 2.4
Germany (Federal Republic Of) 0.78399% 2.12
Japan(Govt Of) 0.2% 1.79
Euro SCHATZ Future June14 1.71
Japan(Govt Of) 1.5% 1.7
Japan(Govt Of) 1.3% 1.68
Japan(Govt Of) 2% 1.62
Italy(Rep Of) 4.5% 1.51

Bond Ratings (%)

Updated 05.31.2014

Sector SEFIX
AAA 32.74
AA 24.33
A 11.43
BBB 22.79
BB 2.37
B 0.55
Below B 0.0
Other 5.78

Quotes delayed at least 15 minutes. Market data provided by Interactive Data and powered by Interactive Data Managed Solutions. Fund data provided by Interactive Data and Morningstar. Contact U.S. News Best Funds. Use of this website constitutes acceptance of the Best Funds Terms and Conditions of Use.