SEI International Fixed-Income A (SEFIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Japan(Govt Of) 1.7% 1.7 2017-09-20 $1,157,950,000 3.2
Japan 1.3% 1.3 2020-06-20 $1,028,250,000 2.72
Germany (Federal Republic Of) 0.5% 0.5 2012-06-15 $9,150,000 2.57
Italy(Rep Of) 4% 4 2020-09-01 $8,180,000 2.18
France(Govt Of) 2.5% 2.5 2020-10-25 $8,150,000 2.13
Japan(Govt Of) 2.1% 2.1 2029-06-20 $710,000,000 1.92
Japan(Govt Of) 1.4% 1.4 2015-12-20 $690,000,000 1.87
Japan(Govt Of) 1.3% 1.3 2018-12-20 $642,700,000 1.72
Japan(Govt Of) 1.2% 1.2 2012-03-20 $634,350,000 1.66
Germany (Federal Republic Of) 1.5% 1.5 2011-06-10 $5,800,000 1.64
Japan(Govt Of) 2.1% 2.1 2027-12-20 $587,000,000 1.6
France(Govt Of) 3% 3 2015-10-25 $5,200,000 1.52
Japan(Govt Of) 2.5% 2.5 2020-12-21 $489,450,000 1.43
Germany (Federal Republic Of) 3.75% 3.75 2015-01-04 $4,425,000 1.35
United Kingdom (Government Of) 4.75% 4.75 2038-12-07 $3,115,000 1.12
EURO-BOBL FUTURE MAR11 0 2011-03-10 $33 1.1
JAPAN 10 YR BOND MAR2001 0 2011-03-09 $3 1.09
Canada Govt 5% 5 2014-06-01 $4,350,000 1.01
United Kingdom (Government Of) 4.5% 4.5 2019-03-07 $2,700,000 0.97
US Treasury Note 2% 2 2013-11-30 $4,300,000 0.93
Germany (Federal Republic Of) 3% 3 2020-07-04 $3,280,000 0.93
United Kingdom (Government Of) 4% 4 2016-09-07 $2,565,000 0.91
Ba Covered Bd 4.125% 4.12 2012-04-05 $3,100,000 0.89
Cse D'Amort Dette 4.5% 4.5 2013-09-04 $2,600,000 0.79
US 10YR NOTE (CBT)03/2011 0 2011-03-21 $38 -0.96