SIT International Equity Fund is a registered fund series of SEI INSTITUTIONAL INTERNATIONAL TRUST (series S000006418). Net assets $3.5B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $86.3M | 248.37% |
| Novartis AG | — | $58.3M | 167.79% |
| Roche Holding AG | — | $47.8M | 137.70% |
| HSBC HOLDINGS PLC | — | $43.9M | 126.35% |
| EQUINOR ASA | — | $39.5M | 113.62% |
| GSK PLC | — | $36.7M | 105.64% |
| ING Groep N.V. | — | $34.9M | 100.39% |
| SANOFI SA | — | $27.1M | 77.89% |
| BASF SE | — | $26.7M | 76.83% |
| Daimler Truck Holding AG | — | $26.1M | 75.21% |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | $26.0M | 74.91% |
| ASML Holding N.V. | — | $25.1M | 72.27% |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | — | $23.9M | 68.84% |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | — | $23.6M | 67.97% |
| ENI S.P.A. | — | $23.3M | 67.13% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.5B |
| 2025-12-31 | $3.6B |
| 2025-09-30 | $3.7B |
| 2025-06-30 | $3.6B |
| 2025-03-31 | $4.6B |
| 2024-12-31 | $3.3B |
| 2024-09-30 | $4.1B |
| 2024-06-30 | $3.9B |