# SIT Emerging Markets Equity Fund

SIT Emerging Markets Equity Fund is a registered fund series of SEI INSTITUTIONAL INTERNATIONAL TRUST (series S000006420). Net assets $1.5B as of 2026-03-31.

## Profile

- Series ID: S000006420
- Registrant: SEI INSTITUTIONAL INTERNATIONAL TRUST
- LEI: 24RJPIO3CUAJ3NZPFZ11
- Net assets: $1.5B
- Total assets: $1.6B
- As of: 2026-03-31

## Advisers

- [SEI INVESTMENTS MANAGEMENT Corporation (Advisor)](https://search.stillhousedata.com/firm/105146)
- [Robeco Institutional Asset Management US Inc (Subadvisor)](https://search.stillhousedata.com/firm/107367)
- [JOHCM (USA) Inc. (Subadvisor)](https://search.stillhousedata.com/firm/167596)
- [Aikya Investment Management (Subadvisor)](https://search.stillhousedata.com/firm/310490)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Taiwan Semiconductor Manufacturing Company Limited | — | $152.5M | 986.25% |
| Samsung Electronics Co., Ltd. | — | $70.2M | 453.84% |
| Tencent Holdings Limited | — | $46.0M | 297.40% |
| SK hynix Inc. | — | $36.4M | 235.25% |
| Alibaba Group Holding Limited | — | $33.5M | 216.89% |
| [Taiwan Semiconductor Manufacturing Company Limited](https://search.stillhousedata.com/security/874039100) | — | $23.5M | 151.90% |
| Samsung Electronics Co., Ltd. | — | $23.3M | 150.71% |
| MSCI EMGMKT       JUN26 PHYSICAL INDEX FUTURE. | MEMM6 | $19.9M | 128.91% |
| [SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)](https://search.stillhousedata.com/security/783965593) | — | $18.6M | 120.05% |
| NASPERS LIMITED | — | $16.7M | 108.08% |
| DELTA ELECTRONICS, INC. | — | $15.3M | 98.96% |
| Grupo Financiero Banorte, S.A.B. de C.V. | — | $14.9M | 96.50% |
| NETEASE, INC. | — | $14.1M | 91.30% |
| SK Square Co., Ltd. | — | $14.0M | 90.64% |
| Hana Financial Group Inc. | — | $13.8M | 89.49% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $1.5B |
| 2025-12-31 | $1.6B |
| 2025-09-30 | $1.6B |
| 2025-06-30 | $1.5B |
| 2025-03-31 | $1.9B |
| 2024-12-31 | $1.4B |
| 2024-09-30 | $1.6B |
| 2024-06-30 | $1.6B |

## More

- [Registrant: SEI INSTITUTIONAL INTERNATIONAL TRUST](https://search.stillhousedata.com/registrant/835597)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006420.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.