# SIT International Equity Fund

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.

## Profile

- Series ID: S000006418
- Registrant: SEI INSTITUTIONAL INTERNATIONAL TRUST
- LEI: 2KJ48EJJQTGC3CGNNK08
- Net assets: $3.5B
- Total assets: $3.5B
- As of: 2026-03-31

## Advisers

- [WCM INVESTMENT MANAGEMENT (Subadvisor)](https://search.stillhousedata.com/firm/104702)
- [SEI INVESTMENTS MANAGEMENT Corporation (Advisor)](https://search.stillhousedata.com/firm/105146)
- [ACADIAN ASSET MANAGEMENT LLC (Subadvisor)](https://search.stillhousedata.com/firm/106609)
- [Pzena Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/106847)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States of America](https://search.stillhousedata.com/security/912797TY3) | — | $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)](https://search.stillhousedata.com/security/783965593) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: SEI INSTITUTIONAL INTERNATIONAL TRUST](https://search.stillhousedata.com/registrant/835597)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006418.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.