SI

SIT INTERNATIONAL EQUITY FUND | SEEIX

Mutual Fund
SEI INSTITUTIONAL INTERNATIONAL TRUST
Last update 2025-06-26 734 Stocks (81 new)
Value $3.22 Bil Turnover 11 %
Countries:
Top Holdings: XSWX:ROG(2.50%)XTER:SAP(1.98%)HKSE:09988(1.01%)OSL:EQNR(0.99%)XAMS:INGA(0.96%)
Summary Stock Picks Current Portfolio
SIT INTERNATIONAL EQUITY FUND Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XSWX:ROG
Roche Holding AG
244,538
80,479.7
-12.58%
2.500
-0.32%
0.030
+5.33%
+3.83%
206,072.6
Drug Manufacturers
XTER:SAP
SAP SE
237,942
63,691.9
-5.21%
1.980
-0.10%
0.020
+16.14%
+10.49%
301,855.0
Software
HKSE:09988
Alibaba Group Holding Ltd
1,957,354
32,391.1
-16.59%
1.010
-0.13%
0.010
-0.29%
+30.21%
2,025,207.7
Retail - Cyclical
OSL:EQNR
Equinor ASA
1,205,178
31,785.1
+9.07%
0.990
+0.08%
0.040
+13.27%
+7.60%
691,776.8
Oil & Gas
XAMS:INGA
ING Groep NV
1,585,940
31,039.2
-3.47%
0.960
-0.03%
0.050
+28.55%
+35.70%
57,897.7
Banks
SE
Sea Ltd
232,342
30,318.3
+9.95%
0.940
+0.09%
0.040
+27.85%
+43.07%
89,868.6
Retail - Cyclical
XSWX:NOVN
Novartis AG
267,452
29,704.2
+28.94%
0.920
+0.21%
0.010
+11.78%
+12.37%
190,062.8
Drug Manufacturers
XTER:DTG
Daimler Truck Holding AG
729,827
29,535.0
0%
0.920
0%
0.090
+33.95%
+17.78%
32,012.3
Farm & Heavy Construction Machinery
LSE:GSK
GSK PLC
1,536,591
29,342.0
+255.55%
0.910
+0.65%
0.040
+10.14%
+7.04%
56,930.1
Drug Manufacturers
LSE:RKT
Reckitt Benckiser Group PLC
420,600
28,419.3
0%
0.880
0%
0.060
+5.25%
+6.49%
34,061.7
Consumer Packaged Goods

SIT INTERNATIONAL EQUITY FUND's Historical Top Holdings Breakdowns

SIT INTERNATIONAL EQUITY FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:GSK
GSK PLC
2025-03-31
Add
Add
+0.65%
●
12.94 (£14.33) 15.59
£14.09
-1.71%
Add 255.55%
1,536,591
1,104,423
XSWX:UBSG
UBS Group AG
2025-03-31
Reduce
Reduce
-0.51%
●
26.87 (CHF29.92) 32.4
CHF28.46
-4.88%
Reduce -38.42%
814,410
-508,077
XTER:SIE
Siemens AG
2025-03-31
Sold Out
Sold Out
-0.40%
●
186.78 (€213.65) 243
€223.05
4.40%
Sold Out
0
-63,374
MIL:UCG
UniCredit SpA
2025-03-31
Reduce
Reduce
-0.38%
●
38.35 (€47.26) 55.28
€57.94
22.60%
Reduce -70.23%
123,635
-291,704
XPAR:BN
Danone SA
2025-03-31
Sold Out
Sold Out
-0.34%
●
63.7 (€67.93) 72.34
€67.84
-0.13%
Sold Out
0
-154,048
XTER:HEN3
Henkel AG & Co KGaA
2025-03-31
Reduce
Reduce
-0.33%
●
72.3 (€81.83) 87.26
€67.50
-17.51%
Reduce -51.88%
105,784
-114,052
XSWX:ROG
Roche Holding AG
2025-03-31
Reduce
Reduce
-0.32%
●
255.5 (CHF288.22) 311.1
CHF256.80
-10.90%
Reduce -12.58%
244,538
-35,196
XSWX:GIVN
Givaudan SA
2025-03-31
Reduce
Reduce
-0.32%
●
3784 (CHF3942.03) 4101
CHF3,790.00
-3.86%
Reduce -85.55%
372
-2,203
XTER:BAS
Basf SE
2025-03-31
Reduce
Reduce
-0.31%
●
41.53 (€47.71) 54.55
€43.33
-9.18%
Reduce -28.89%
543,216
-220,699
OCSE:MAERSK B
A P Moller Maersk AS
2025-03-31
Add
Add
+0.28%
●
10290 (kr11716) 13375
kr12,535.00
6.99%
Add 145.39%
8,753
5,186

SIT INTERNATIONAL EQUITY FUND Total Holding History ($B)

To

SIT INTERNATIONAL EQUITY FUND's Asset Allocation

To

SIT INTERNATIONAL EQUITY FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SIT INTERNATIONAL EQUITY FUND's Hypothetical Growth since 2025-03-31

SIT INTERNATIONAL EQUITY FUND's Yearly Returns

Year Portfolio % % Excess Gain %

SIT INTERNATIONAL EQUITY FUND's Holdings Heat Map

Size field:

SIT INTERNATIONAL EQUITY FUND's Holdings Bubble Chart

SIT INTERNATIONAL EQUITY FUND News

  • 1

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