SIT International Equity Fund
Registrant
SEI INSTITUTIONAL INTERNATIONAL TRUST
Class tickers
SEEIX
SEFCX
SEITX
Net Assets
$3,623,330,858
Holdings
48
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 48
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Portfolio coverage: 48 of
1,157 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ASML Holding N.V. | ASML | 12,227 | $24,324,883 | 0.67% | Long | EC | |
| MAGNA INTERNATIONAL INC. | MGA | 197,246 | $12,965,753 | 0.36% | Long | EC | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACN | 64,807 | $8,064,583 | 0.22% | Long | EC | |
| ASTRAZENECA PLC | AZN | 36,879 | $6,992,996 | 0.19% | Long | EC | |
| GSK PLC | GSK | 132,998 | $6,971,755 | 0.19% | Long | EC | |
| Telefonaktiebolaget LM Ericsson | ERIC | 564,821 | $6,297,754 | 0.17% | Long | EC | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MDT | 79,873 | $6,248,465 | 0.17% | Long | EC | |
| MAGNA INTERNATIONAL INC. | MGA | 91,772 | $6,025,750 | 0.17% | Long | EC | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHKP | 37,248 | $4,895,505 | 0.14% | Long | EC | |
| MILLICOM INTERNATIONAL CELLULAR S.A. | TIGO | 40,016 | $3,631,852 | 0.10% | Long | EC | |
| STMicroelectronics N.V. | STM | 48,304 | $3,617,487 | 0.10% | Long | EC | |
| NOVO NORDISK A/S | NVO | 71,558 | $3,430,491 | 0.09% | Long | EC | |
| NOVA LTD | NVMI | 5,320 | $2,888,441 | 0.08% | Long | EC | |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED... | TEVA | 77,126 | $2,613,029 | 0.07% | Long | EC | |
| ENERFLEX LTD. | EFXT | 100,500 | $2,467,253 | 0.07% | Long | EC | |
| AerCap Holdings N.V. | AER | 16,744 | $2,440,940 | 0.07% | Long | EC | |
| CELESTICA INC. | CLS | 6,364 | $2,320,152 | 0.06% | Long | EC | |
| Hudbay Minerals Inc. | HBM | 92,600 | $2,185,850 | 0.06% | Long | EC | |
| TOWER SEMICONDUCTOR LTD | TSEM | 7,103 | $1,851,326 | 0.05% | Long | EC | |
| FORTUNA MINING CORP. | FSM | 182,800 | $1,544,861 | 0.04% | Long | EC | |
| OceanaGold Corporation | OGC | 53,900 | $1,350,587 | 0.04% | Long | EC | |
| TORM PLC | TRMD | 51,412 | $1,339,797 | 0.04% | Long | EC | |
| FRONTLINE PLC | FRO | 32,014 | $1,113,767 | 0.03% | Long | EC | |
| SPOTIFY TECHNOLOGY S.A. | SPOT | 2,365 | $1,085,842 | 0.03% | Long | EC | |
| ITURAN LOCATION AND CONTROL LTD. | ITRN | 14,774 | $901,362 | 0.02% | Long | EC | |
| Centerra Gold Inc. | CGAU | 52,346 | $829,788 | 0.02% | Long | EC | |
| NORDIC AMERICAN TANKERS LIMITED | NAT | 145,985 | $808,757 | 0.02% | Long | EC | |
| ALLOT LTD | ALLT | 81,001 | $716,859 | 0.02% | Long | EC | |
| Inmode Ltd | INMD | 44,484 | $650,356 | 0.02% | Long | EC | |
| SFL CORPORATION LTD. | SFL | 58,645 | $598,179 | 0.02% | Long | EC | |
| monday.com Ltd | MNDY | 7,045 | $509,988 | 0.01% | Long | EC | |
| PERION NETWORK LTD | PERI | 46,268 | $449,262 | 0.01% | Long | EC | |
| Ferrari N.V. | RACE | 1,199 | $445,936 | 0.01% | Long | EC | |
| Nexxen International Ltd | NEXN | 40,349 | $364,351 | 0.01% | Long | EC | |
| GILAT SATELLITE NETWORKS LTD. | GILT | 24,921 | $331,699 | 0.01% | Long | EC | |
| Santacruz Silver Mining Ltd | SGML | 39,825 | $258,248 | 0.01% | Long | EC | |
| SPROTT INC. | SII | 2,200 | $247,796 | 0.01% | Long | EC | |
| AEGON LTD. | AEG | 26,872 | $226,800 | 0.01% | Long | EC | |
| SSR MINING INC. | SSRM | 6,812 | $192,643 | 0.01% | Long | EC | |
| TFI International Inc. | TFII | 1,200 | $172,673 | 0.00% | Long | EC | |
| METHANEX CORPORATION | MEOH | 3,200 | $147,758 | 0.00% | Long | EC | |
| Mako Mining Corp | MAKO | 19,600 | $144,090 | 0.00% | Long | EC | |
| VERMILION ENERGY INC. | VET | 15,000 | $140,300 | 0.00% | Long | EC | |
| CERAGON NETWORKS LTD | CRNT | 30,769 | $79,692 | 0.00% | Long | EC | |
| Materialise NV | MTLS | 3,749 | $27,855 | 0.00% | Long | EC | |
| Trivago NV | TRVG | 4,663 | $25,507 | 0.00% | Long | EC | |
| Titan America SA | TTAM | 1,296 | $24,183 | 0.00% | Long | EC | |
| Futu Holdings Limited | FUTU | 74 | $6,937 | 0.00% | Long | EC |