SIIT EMERGING MARKETS EQUITY FUND
Registrant
SEI INSTITUTIONAL INVESTMENTS TRUST
Class ticker
SMQFX
Net Assets
$726,542,297
Holdings
41
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 41
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Portfolio coverage: 41 of
457 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 16,325 | $6,780,099 | 0.93% | Long | EC | |
| Itau Unibanco Holding S.A. | ITUB | 832,120 | $6,332,433 | 0.87% | Long | EC | |
| ICICI BANK LIMITED | IBN | 195,992 | $5,950,317 | 0.82% | Long | EC | |
| JD.COM, INC. | JD | 184,638 | $5,214,177 | 0.72% | Long | EC | |
| HDFC BANK LIMITED | HDB | 164,661 | $3,737,805 | 0.51% | Long | EC | |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 7,910 | $3,285,181 | 0.45% | Long | EC | |
| Franco-Nevada Corporation | FNV | 10,200 | $2,684,130 | 0.37% | Long | EC | |
| BAIDU, INC. | BIDU | 26,286 | $2,504,530 | 0.34% | Long | EC | |
| AUNA S.A. | AUNA | 442,896 | $2,289,772 | 0.32% | Long | EC | |
| Corporacion America Airports S.A. | CAAP | 82,327 | $1,932,215 | 0.27% | Long | EC | |
| TRIP.COM GROUP LIMITED | TCOM | 39,833 | $1,778,543 | 0.24% | Long | EC | |
| CREDICORP LTD. | BAP | 4,770 | $1,747,633 | 0.24% | Long | EC | |
| Compania de Minas Buenaventura S.A.A. | BVN | 48,859 | $1,675,864 | 0.23% | Long | EC | |
| Alibaba Group Holding Limited | BABA | 14,304 | $1,630,942 | 0.22% | Long | EC | |
| ANGLOGOLD ASHANTI PLC | AU | 13,974 | $1,569,560 | 0.22% | Long | EC | |
| VIPSHOP HOLDINGS LIMITED | VIPS | 119,486 | $1,565,267 | 0.22% | Long | EC | |
| Loma Negra Compania Industrial Argentina Sociedad Anonima | LOMA | 144,315 | $1,450,366 | 0.20% | Long | EC | |
| KT Corporation | KT | 71,605 | $1,409,186 | 0.19% | Long | EC | |
| Grupo Aeromexico, S.A.B. de C.V. | AERO | 92,412 | $1,340,898 | 0.18% | Long | EC | |
| MercadoLibre, Inc. | MELI | 635 | $1,229,487 | 0.17% | Long | EC | |
| Grupo Financiero Galicia S.A. | GGAL | 27,084 | $1,184,925 | 0.16% | Long | EC | |
| INFOSYS LIMITED | INFY | 97,724 | $1,178,551 | 0.16% | Long | EC | |
| NETEASE, INC. | NTES | 9,266 | $1,128,413 | 0.16% | Long | EC | |
| Coca-Cola FEMSA, S.A.B. de C.V. | KOF | 9,451 | $1,050,573 | 0.14% | Long | EC | |
| Fomento Economico Mexicano, S.A.B. de C.V. | FMX | 8,376 | $1,008,554 | 0.14% | Long | EC | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CTSH | 15,309 | $988,655 | 0.14% | Long | EC | |
| CREDICORP LTD. | BAP | 2,572 | $942,329 | 0.13% | Long | EC | |
| Banco Bradesco S.A. | BBD | 256,554 | $841,497 | 0.12% | Long | EC | |
| Gold Fields Limited | GFI | 18,025 | $835,819 | 0.12% | Long | EC | |
| TAL EDUCATION GROUP | TAL | 65,339 | $767,080 | 0.11% | Long | EC | |
| LATAM Airlines Group S.A. | LTM | 13,259 | $659,900 | 0.09% | Long | EC | |
| LAUREATE EDUCATION, INC. | LAUR | 13,897 | $521,554 | 0.07% | Long | EC | |
| Vista Energy, S.A.B. de C.V. | VIST | 6,727 | $480,711 | 0.07% | Long | EC | |
| GERDAU S.A. | GGB | 89,157 | $411,014 | 0.06% | Long | EC | |
| Compania de Minas Buenaventura S.A.A. | BVN | 9,232 | $316,658 | 0.04% | Long | EC | |
| Atour Lifestyle Holdings Limited | ATAT | 9,049 | $316,534 | 0.04% | Long | EC | |
| Grupo Cibest S.A. | CIB | 3,120 | $299,894 | 0.04% | Long | EC | |
| Arcos Dorados Holdings Inc. | ARCO | 37,244 | $294,972 | 0.04% | Long | EC | |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | EDU | 4,076 | $235,185 | 0.03% | Long | EC | |
| GRAB HOLDINGS LIMITED | GRAB | 65,521 | $231,944 | 0.03% | Long | EC | |
| WEIBO CORPORATION | WB | 28,465 | $194,416 | 0.03% | Long | EC |