logo
light
search

SEFCX Holdings List NMFQS:SEFCX

Foreign Large Blend | SEI
$14.17
↑ $0.02 (0.14%)
Last Updated: Jun 26, 2026

SEI Institutional International Trust International Equity Fund Class Y (SEFCX) - Foreign Large Blend fund with $4.37 Billion in assets. The fund allocates 10.65% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK at 1.41% of total assets. This is followed by NOVO NORDISK A/S-B COMMON STOCK (0.95%) and SHELL PLC COMMON STOCK (1.16%).

SEFCX Holdings

Name Weight Owned Change
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK 1.41% - -
NOVO NORDISK A/S-B COMMON STOCK 0.95% - -
SHELL PLC COMMON STOCK 1.16% - -
RECKITT BENCKISER GROUP PLC COMMON STOCK 1.10% - -
UBS GROUP AG-REG COMMON STOCK 1.06% - -
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 1.02% - -
ING GROEP NV COMMON STOCK 1.12% - -
SANOFI COMMON STOCK 0.91% - -
CAIXABANK SA COMMON STOCK 0.96% - -
ENEL SPA COMMON STOCK 0.96% - -
TREASURY BILL 0.000000% 02/27/2025 2.99% - -
SAP SE COMMON STOCK 1.89% - -
BASF SE COMMON STOCK 1.03% - -
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK 0.93% - -
DAIMLER TRUCK HOLDING AG COMMON STOCK 0.86% - -
TREASURY BILL 0.000000% 02/26/2026 2.34% - -
NOVARTIS AG-REG COMMON STOCK 1.59% - -
HSBC HOLDINGS PLC COMMON STOCK 1.18% - -
SIEMENS ENERGY AG COMMON STOCK 1.15% - -
BARCLAYS PLC COMMON STOCK 1.00% - -
GSK PLC COMMON STOCK 1.00% - -
EQUINOR ASA COMMON STOCK 0.75% - -

Asset Allocation

Bond 2.37%
Cash 3.44%
Non US Stock 92.98%
Not Classified 0.00%
Other -0.14%
US Stock 1.36%

Market Cap

AverageMarketCap 31605.73%
Giant 28.03%
Large 37.16%
Medium 24.80%
Micro 0.32%
Small 2.98%

Sector Weights

Cash and Equivalents 2.24%
Corporate 2.24%
Derivative 2.24%
Government 2.24%
Municipal 2.24%
Securitized 2.24%
Basic Materials 6.02%
Consumer Cyclical 11.08%
Financial Services 23.42%
Real Estate 2.13%
Consumer Defensive 5.53%
Healthcare 11.97%
Utilities 2.24%
Communication Services 3.31%
Energy 6.12%
Industrials 17.98%
Technology 10.18%

World Regions

Latin America 0.63%
North America 2.57%
Asia Developed 5.13%
Asia Emerging 1.69%
Australasia 3.12%
Japan 18.98%
Africa/Middle East 1.69%
Europe Developed 49.83%
Europe Emerging 0.00%
United Kingdom 16.36%