SIT International Fixed Income Fund is a registered fund series of SEI INSTITUTIONAL INTERNATIONAL TRUST (series S000006419). Net assets $388.4M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NAB 07/09/2026 NCD CERTIFICATE OF DEPOSIT | — | $14.8M | 380.67% |
| Japan | — | $14.8M | 380.16% |
| Republique Francaise | — | $13.8M | 355.89% |
| EURO-SCHATZ FUT JUN26 | FGBSM6 | $11.8M | 304.27% |
| Bundesrepublik Deutschland | — | $11.8M | 303.88% |
| United Kingdom of Great Britain and Northern Ireland | — | $11.7M | 301.56% |
| Reino de Espana | — | $10.3M | 263.90% |
| United States of America | — | $8.9M | 229.36% |
| Japan | — | $6.9M | 177.55% |
| United States of America | — | $6.7M | 173.70% |
| Repubblica Italiana | — | $6.1M | 158.22% |
| People's Republic of China | — | $6.0M | 153.30% |
| Canada | CGBM6 | $5.8M | 148.33% |
| Province of British Columbia | — | $5.4M | 139.23% |
| EURO-BOBL FUTURE JUN26 | FGBMM6 | $5.3M | 136.96% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $388.4M |
| 2025-12-31 | $382.3M |
| 2025-09-30 | $376.5M |
| 2025-06-30 | $363.8M |
| 2025-03-31 | $357.6M |
| 2024-12-31 | $356.9M |
| 2024-09-30 | $429.9M |
| 2024-06-30 | $433.3M |