SEEIX Mutual Fund

NAV$15.07

TER1.37%

Holdings1,027

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SEEIX Mutual Fund

NAV$15.07

SEI Institutional International Trust - International Equity Fund Class i

TER1.37%

Holdings1,027

See how much of SEEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	18.09%
2	United Kingdom	Europe	15.04%
3	Switzerland	Europe	8.13%
4	Germany	Europe	8.10%
5	France	Europe	7.96%
6	Netherlands	Europe	5.63%
7	US	Global	4.45%
8	Italy	Europe	3.59%
9	Hong Kong	Asia-Pacific	2.93%
10	Spain	Europe	2.76%
11	Australia	Asia-Pacific	2.67%
12	Singapore	Asia-Pacific	2.42%
13	Norway	Europe	2.01%
14	Finland	Europe	1.64%
15	Israel	Middle East & Africa	1.64%
16	Ireland	Europe	1.55%
17	Sweden	Europe	1.54%
18	Denmark	Europe	1.23%
19	Austria	Europe	1.09%
20	Canada	North America	0.85%

SEEIX Mutual Fund Geographic Allocation

SEEIX geographic allocation spans Japan (18.1%), United Kingdom (15.0%), Switzerland (8.1%), Germany (8.1%), France (8.0%). The fund covers 6 regions.

SEEIX country exposure helps investors assess international diversification and geopolitical risk. SEEIX sectors alongside geography give a fuller picture of portfolio allocation.