FundWatcher
SEEIX
SIT International Equity Fund
SEI INSTITUTIONAL INTERNATIONAL TRUST

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
1001
Top-10 weight
12.45%
Effective holdings ?
231
Crowding ?
327.9

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 U.S. Treasury Bills — 87,561,500 $86.27M 2.48%
2 Novartis AG (Registered) NVSEF 381,558 $58.28M 1.68%
3 ROCHE HOLDING AG — 120,433 $47.83M 1.38%
4 HSBC HOLDINGS PL — 2,682,204 $43.89M 1.26%
5 EQUINOR ASA — 931,883 $39.47M 1.14%
6 GSK PLC — 1,336,974 $36.69M 1.06%
7 ING GROEP NV — 1,347,628 $34.87M 1.00%
8 Sanofi SA — 281,022 $27.05M 0.78%
9 BASF SE COMMON STOCK BAS 434,656 $26.69M 0.77%
10 DAIMLER TRUCK HO — 532,122 $26.12M 0.75%
11 SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) — 26,018,985 $26.02M 0.75%
12 ASML Holding NV — 18,937 $25.10M 0.72%
13 MICHELIN — 700,129 $23.91M 0.69%
14 BANK OF IRELAND GROUP PLC — 1,305,271 $23.61M 0.68%
15 ENI SPA — 822,671 $23.32M 0.67%
16 BARCLAYS PLC — 4,462,223 $23.27M 0.67%
17 SIEMENS ENERGY AG — 134,412 $23.11M 0.67%
18 MURATA MFG CO — 1,023,410 $22.91M 0.66%
19 BANK LEUMI LE-IS — 990,302 $22.05M 0.63%
20 ARCELORMITTAL — 419,684 $21.70M 0.62%
21 LVMH MOET HENNESSY LOUIS VUITTON SE MC 39,173 $21.35M 0.61%
22 STANDARD CHARTER — 1,023,584 $21.25M 0.61%
23 SAINSBURY PLC — 4,671,571 $20.95M 0.60%
24 AIB GROUP PLC — 1,959,097 $20.85M 0.60%
25 ASTRAZENECA PLC — 101,454 $19.76M 0.57%
26 REPSOL SA — 703,020 $19.73M 0.57%
27 RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 — 290,758 $19.48M 0.56%
28 KBC GROUP — 158,491 $19.34M 0.56%
29 DAIKIN INDS — 158,300 $18.94M 0.55%
30 ASML Holding NV - NY Reg Shares — 14,131 $18.66M 0.54%
31 SHELL PLC — 388,892 $18.13M 0.52%
32 KONINKLIJKE AHOL — 389,337 $18.07M 0.52%
33 INTESA SANPAOLO — 2,990,277 $18.03M 0.52%
34 ABB Ltd. (Registered) ABLZF 215,587 $17.44M 0.50%
35 Bayer Aktiengesellschaft BAYN 377,673 $17.42M 0.50%
36 SUNTORY FOOD BEV — 614,830 $17.32M 0.50%
37 UNICREDIT SPA — 239,329 $17.12M 0.49%
38 KEYENCE CORP — 47,179 $16.75M 0.48%
39 DEUTSCHE BOERSE — 57,113 $16.68M 0.48%
40 TOTALENERGIES SE — 179,936 $16.46M 0.47%
41 LOGITECH INTL SA REG — 174,794 $16.15M 0.47%
42 DANSKE BANK A/S — 326,329 $16.03M 0.46%
43 FRESENIUS MEDICAL CARE AG COMMON STOCK FME 348,622 $15.75M 0.45%
44 ERSTE GROUP BANK — 146,054 $15.73M 0.45%
45 SAP SE — 89,941 $15.29M 0.44%
46 REXEL SA — 384,390 $15.18M 0.44%
47 UBS GROUP AG — 387,965 $15.05M 0.43%
48 LONDON STOCK EXCHANGE GRP PLC — 127,609 $15.01M 0.43%
49 PUBLICIS GROUPE — 179,393 $14.80M 0.43%
50 KONINKLIJKE PHIL — 532,270 $14.51M 0.42%
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