SEITX
SIT International Equity Fund
SEI INSTITUTIONAL INTERNATIONAL TRUST

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commercial Banks, NEC 3.42%
Savings Institution, Federally Chartered 1.28%
Investment Advice 0.62%
National Commercial Banks 0.34%
Security Brokers, Dealers & Flotation Companies 0.15%
Life Insurance 0.14%
Finance Services 0.04%
State Commercial Banks 0.03%
Mineral Royalty Traders 0.01%
Pharmaceutical Preparations 4.41%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.42%
Services-Medical Laboratories 0.24%
Electromedical & Electrotherapeutic Apparatus 0.22%
Crude Petroleum & Natural Gas 2.09%
Petroleum Refining 1.45%
Oil & Gas Field Services, NEC 0.03%
Services-Prepackaged Software 0.54%
Switchgear & Switchboard Apparatus 0.51%
Radio & Tv Broadcasting & Communications Equipment 0.48%
Computer Peripheral Equipment, NEC 0.47%
Electronic Components & Accessories 0.36%
Semiconductors & Related Devices 0.20%
Computer Communications Equipment 0.02%
Services-Computer Programming, Data Processing, Etc. 0.02%
Services-Computer Programming Services 0.01%
American Depositary Receipts 1.25%
Special Industry Machinery, NEC 0.73%
Metalworkg Machinery & Equipment 0.32%
General Industrial Machinery & Equipment 0.12%
Heavy Construction Other Than Bldg Const - Contractors 0.04%
Deep Sea Foreign Transportation of Freight 0.04%
Water Transportation 0.03%
Wholesale-Electronic Parts & Equipment, NEC 0.02%
Wholesale-Miscellaneous Nondurable Goods 0.02%
Transportation Services 0.01%
Services-Business Services, NEC 1.12%
Motor Vehicle Parts & Accessories 0.47%
Photographic Equipment & Supplies 0.33%
Motor Vehicles & Passenger Car Bodies 0.21%
Hotels & Motels 0.09%
Retail-Auto Dealers & Gasoline Stations 0.03%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.76%
Metal Mining 0.42%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.22%
Gold and Silver Ores 0.07%
Beverages 0.46%
Ice Cream & Frozen Desserts 0.11%
Cigarettes 0.10%
Bottled & Canned Soft Drinks & Carbonated Waters 0.05%
Food and Kindred Products 0.02%
Radiotelephone Communications 0.58%
Telephone Communications (No Radiotelephone) 0.12%
Communications Services, NEC 0.03%
Books: Publishing or Publishing & Printing 0.01%
Real Estate Agents & Managers (For Others) 0.19%
Real Estate 0.05%
Unclassified 74.49%

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