SEI INSTITUTIONAL INTERNATIONAL TRUST
SEI INSTITUTIONAL INTERNATIONAL TRUST (CIK 835597) is an SEC-registered fund company with 4 reporting fund series and $6.3B in net assets as of 2026-03-31.
Registrant
- CIK: 835597
- File number: 811-05601
- LEI: E8Z427H460ISEID6A824
- Address: ONE FREEDOM VALLEY DRIVE, OAKS, US-PA, 19456
- Phone: 8003425734
- Net assets: $6.3B
- Total assets: $6.4B
- Fund series: 4
- Latest report: 2026-03-31
Fund series (4)
Largest reported holdings (across all series)
| Holding | Value |
|---|
| Malaysia | $52.0M |
| Pemerintah Republik Indonesia | $49.3M |
| Estados Unidos Mexicanos | $43.5M |
| Republic of South Africa | $33.8M |
| Rzeczpospolita Polska | $24.7M |
| Republica de Colombia | $22.6M |
| Republica Federativa do Brasil | $22.2M |
| Romania | $20.8M |
| Republica del Peru | $16.9M |
| Arab Republic of Egypt | $14.9M |
| Republic of India | $10.9M |
| Kingdom of Thailand | $10.2M |
| Kingdom of Saudi Arabia | $10.0M |
| Magyarorszag | $9.8M |
| Petroleos Mexicanos | $9.0M |
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