SEI Institutional International Trust Fixed-Income Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 3.2 0.07 3.12
Stocks 0.0 0.0 0.0
Bonds 8.76 0.0 8.76
Other 6.22 0.84 5.39
Foreign Bonds 95.65 12.92 82.73
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

% Net Assets
Us 10yr Note Fut Jun14 5.11
Us 2yr Note (Cbt) Jun14 3.12
Japan(Govt Of) 1.3% 2.62
Germany (Federal Republic Of) 0.78399% 2.08
Japan(Govt Of) 1.5% 2.08
Netherlands (Kingdom of) 1.75% 2.06
Belgium(Kingdom) 3.25% 1.99
Japan(Govt Of) 0.2% 1.82
Japan(Govt Of) 1.3% 1.71
Euro-Schatz Future Mar 04 1.53

Bond Ratings (%)

Updated 02.28.2014

Sector SEFIX
AAA 34.57
AA 27.86
A 12.52
BBB 17.33
BB 2.02
B 0.44
Below B 0.0
Other 5.26