SEI Institutional International Trust Fixed-Income Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 3.87 0.0 3.87
Stocks 0.0 0.0 0.0
Bonds 9.17 0.0 9.17
Other 7.38 0.71 6.66
Foreign Bonds 91.69 11.4 80.29
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
Us 10yr Note Fut Mar14 5.18
Us 2yr Note (Cbt) Mar14 3.73
Japan(Govt Of) 1.3% 2.64
Germany (Federal Republic Of) 0.75% 2.05
Netherlands (Kingdom of) 1.75% 1.99
Belgium(Kingdom) 3.25% 1.96
Euro-Schatz Future Mar 04 1.84
Japan(Govt Of) 0.2% 1.84
Japan(Govt Of) 1.3% 1.72
Us 5yr Note (Cbt) Mar14 1.62

Bond Ratings (%)

Updated 01.31.2014

Sector SEFIX
AAA 35.3
AA 29.29
A 12.18
BBB 16.13
BB 1.95
B 0.5
Below B 0.0
Other 4.64