SIFIX
SIT International Fixed Income 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.

National Commercial Banks 0.59%
Savings Institution, Federally Chartered 0.30%
Finance Services 0.20%
Security Brokers, Dealers & Flotation Companies 0.07%
Commercial Banks, NEC 0.06%
Miscellaneous Metal Ores 0.43%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.03%
Miscellaneous Manufacturing Industries 0.19%
Services-Business Services, NEC 0.16%
Motor Vehicle Parts & Accessories 0.08%
Services-Management Consulting Services 0.31%
Electromedical & Electrotherapeutic Apparatus 0.12%
Surgical & Medical Instruments & Apparatus 0.08%
Real Estate Investment Trusts 0.14%
Semiconductors & Related Devices 0.09%
Electric Services 0.08%
Unclassified 97.06%

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