SEIEX Mutual Fund

NAV$10.02

TER1.00%

Holdings70

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SEIEX Mutual Fund

NAV$10.02

SEI Alternative Income Fund Class F

TER1.00%

Holdings70

See how much of SEIEX you already own

Just $25 once·$69/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	US	Global	64.65%
2	Cayman Islands	Latin America	30.81%
3	United Kingdom	Europe	1.69%

SEIEX Mutual Fund Geographic Allocation

SEIEX geographic allocation spans US (64.7%), Cayman Islands (30.8%), United Kingdom (1.7%). The fund covers 3 regions.

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