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SEI International Equity F (SIT) (SEITX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash3.57%
Stocks96.34%
Bonds0.00%
Others0.09%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)SEITX
Basic materials6.13%
Consumer cyclical12.33%
Financial services18.18%
Property1.15%
Consumer defensive10.33%
Healthcare12.71%
Utilities2.16%
Communication services2.56%
Energy4.08%
Industrials17.86%
Technology12.52%
Equity holdings
AverageSEITXCategory average
Price/Earnings0.0719.5
Price/book0.652.01
Price/sales0.931.61
Price/Cash flow0.1211.12
Median market cap33,939.0355,008.26
3-year earnings growth20.773.07
Bond holdings
AverageSEITXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)SEITX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (13.06% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.24% |
| Roche Holding AG | ROG.SW | 2.03% |
| Shell PLC | SHEL.L | 1.38% |
| Reckitt Benckiser Group PLC | RKT.L | 1.22% |
| SEI Government Institutional (SDIT) | SEOXX | 1.21% |
| Sanofi SA | SAN.PA | 1.06% |
| Daimler Truck Holding AG Ordinary Shares | DTG.DE | 1.02% |
| Enel SpA | ENEL.MI | 0.99% |
| SAP SE | SAP.DE | 0.96% |
| CaixaBank SA | CABK.MC | 0.96% |
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