# SIIT EMERGING MARKETS EQUITY FUND

SIIT EMERGING MARKETS EQUITY FUND is a registered fund series of SEI INSTITUTIONAL INVESTMENTS TRUST (series S000010881). Net assets $738.3M as of 2026-05-31.

## Profile

- Series ID: S000010881
- Registrant: SEI INSTITUTIONAL INVESTMENTS TRUST
- LEI: 549300LFXR9NSVGOJN74
- Net assets: $738.3M
- Total assets: $744.4M
- As of: 2026-05-31

## Advisers

- [WCM INVESTMENT MANAGEMENT (Subadvisor)](https://search.stillhousedata.com/firm/104702)
- [SEI Investments Management Corporation (Advisor)](https://search.stillhousedata.com/firm/105146)
- [Robeco Asset Management (Subadvisor)](https://search.stillhousedata.com/firm/107367)
- [CAUSEWAY CAPITAL MANAGEMENT LLC (Subadvisor)](https://search.stillhousedata.com/firm/113308)
- [RWC ASSET ADVISORS (US) LLC (Subadvisor)](https://search.stillhousedata.com/firm/166517)
- [JOHCM (USA) Inc. (Subadvisor)](https://search.stillhousedata.com/firm/167596)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Taiwan Semiconductor Manufacturing Company Limited | — | $28.2M | 381.29% |
| Taiwan Semiconductor Manufacturing Company Limited | — | $17.4M | 235.80% |
| Samsung Electronics Co., Ltd. | — | $17.4M | 235.50% |
| SK Square Co., Ltd. | — | $16.9M | 228.41% |
| Samsung Electronics Co., Ltd. | — | $13.3M | 180.31% |
| [Taiwan Semiconductor Manufacturing Company Limited](https://search.stillhousedata.com/security/874039100) | — | $13.1M | 177.74% |
| Samsung Electronics Co., Ltd. | — | $11.5M | 156.38% |
| SK hynix Inc. | — | $9.4M | 127.45% |
| SK hynix Inc. | — | $8.6M | 116.64% |
| NASPERS LIMITED | — | $8.6M | 116.57% |
| Contemporary Amperex Technology Co., Ltd. | — | $7.0M | 94.52% |
| Samsung Electronics Co., Ltd. | — | $6.7M | 90.12% |
| [Itau Unibanco Holding S.A.](https://search.stillhousedata.com/security/465562106) | — | $6.6M | 88.79% |
| GUARANTY TRUST HOLDING COMPANY PLC | — | $6.1M | 82.10% |
| SEPLAT ENERGY PLC | — | $6.0M | 81.55% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $738.3M |
| 2026-02-28 | $728.5M |
| 2025-11-30 | $672.5M |
| 2025-08-31 | $669.0M |
| 2025-05-31 | $768.1M |
| 2025-02-28 | $800.2M |
| 2024-11-30 | $831.7M |
| 2024-08-31 | $881.1M |

## More

- [Registrant: SEI INSTITUTIONAL INVESTMENTS TRUST](https://search.stillhousedata.com/registrant/939934)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010881.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.