SEIEX Mutual Fund

NAV$9.95

TER1.00%

Holdings66

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SEIEX Mutual Fund

NAV$9.95

SEI Alternative Income Fund Class F

TER1.00%

Holdings66

See how much of SEIEX 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	United States	North America	53.35%
2	Cayman Islands	Latin America	29.74%
3	Canada	North America	6.95%
4	United Kingdom	Europe	5.87%
5	Indonesia	Asia-Pacific	3.41%

SEIEX Mutual Fund Geographic Allocation

SEIEX geographic allocation spans United States (53.4%), Cayman Islands (29.7%), Canada (7.0%), United Kingdom (5.9%), Indonesia (3.4%). The fund covers 4 regions.

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