# SIT International Fixed Income Fund

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.

## Profile

- Series ID: S000006419
- Registrant: SEI INSTITUTIONAL INTERNATIONAL TRUST
- LEI: LBQB1OG7EE0H97712G55
- Net assets: $388.4M
- Total assets: $420.3M
- As of: 2026-03-31

## Advisers

- [SEI INVESTMENTS MANAGEMENT Corporation (Advisor)](https://search.stillhousedata.com/firm/105146)
- [WELLINGTON MANAGEMENT Company, LLP (Subadvisor)](https://search.stillhousedata.com/firm/106595)
- [Colchester Global Investors Limited (Subadvisor)](https://search.stillhousedata.com/firm/110985)
- [RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED (Subadvisor)](https://search.stillhousedata.com/firm/168551)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/F26348DB9) | — | $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](https://search.stillhousedata.com/security/912810TZ1) | — | $8.9M | 229.36% |
| [Japan](https://search.stillhousedata.com/security/J2S39L7C2) | — | $6.9M | 177.55% |
| [United States of America](https://search.stillhousedata.com/security/91282CMY4) | — | $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](https://search.stillhousedata.com/security/110709AP7) | — | $5.4M | 139.23% |
| EURO-BOBL FUTURE  JUN26 | FGBMM6 | $5.3M | 136.96% |

## Net asset history

| 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 |

## More

- [Registrant: SEI INSTITUTIONAL INTERNATIONAL TRUST](https://search.stillhousedata.com/registrant/835597)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006419.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.