SI

SIT INTERNATIONAL EQUITY FUND | SEEIX

Mutual Fund
SEI INSTITUTIONAL INTERNATIONAL TRUST
Last update 2025-03-11 749 Stocks (352 new)
Value $3.07 Bil Turnover 24 %
Countries:
Top Holdings: XSWX:ROG(2.55%)XTER:SAP(2.01%)XSWX:UBSG(1.32%)XTER:BAS(1.09%)OCSE:NOVO B(1.01%)
Summary Stock Picks Current Portfolio
SIT INTERNATIONAL EQUITY FUND Top Holdings of 2024-12-31 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
279,734
78,327.7
-13.45%
2.550
-0.35%
0.040
-8.60%
+7.03%
212,281.6
Drug Manufacturers
XTER:SAP 		SAP SE
251,030
61,725.9
+94.02%
2.010
+0.97%
0.020
+0.52%
+12.86%
308,329.6
Software
XSWX:UBSG 		UBS Group AG
1,322,487
40,548.3
+3.83%
1.320
+0.05%
0.040
-12.66%
-2.68%
83,297.0
Banks
XTER:BAS 		Basf SE
763,915
33,487.1
+18.67%
1.090
+0.17%
0.090
-9.94%
+4.37%
37,548.4
Chemicals
OCSE:NOVO B 		Novo Nordisk AS
360,308
31,077.7
-41.93%
1.010
-0.78%
0.010
-25.07%
-22.63%
2,110,603.8
Drug Manufacturers
XAMS:AD 		Koninklijke Ahold Delhaize NV
932,189
30,396.6
+30.86%
0.990
+0.23%
0.100
+11.50%
+20.28%
33,888.1
Retail - Defensive
XPAR:SAN 		Sanofi SA
306,853
29,785.5
-19.17%
0.970
-0.21%
0.020
-14.05%
-4.32%
104,538.7
Drug Manufacturers
XTER:DTG 		Daimler Truck Holding AG
729,827
27,944.4
-20.27%
0.910
-0.18%
0.090
-8.01%
+5.12%
28,572.4
Farm & Heavy Construction Machinery
OSL:EQNR 		Equinor ASA
1,104,918
26,267.7
-3.27%
0.860
-0.02%
0.040
-3.45%
-3.56%
661,540.2
Oil & Gas
XTER:ADS 		adidas AG
106,461
26,176.7
+18.20%
0.850
+0.13%
0.060
-10.60%
-7.05%
38,941.6
Manufacturing - Apparel & Accessories

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
XTER:SAP 		SAP SE2024-12-31Add
+0.97%
●
200.3 (€223.19) 242
€264.30
18.42%
Add 94.02%
251,030
121,645
OCSE:NOVO B 		Novo Nordisk AS2024-12-31Reduce
-0.78%
●
589.2 (kr754.4) 820.5
kr475.00
-37.04%
Reduce -41.93%
360,308
-260,121
XTER:ENR 		Siemens Energy AG2024-12-31Add
+0.63%
●
33.99 (€43.66) 53.02
€87.16
99.63%
Add 738.6%
416,708
367,017
HKSE:00939 		China Construction Bank Corp2024-12-31Sold Out
-0.57%
●
5.73 (HK$6.1) 6.49
HK$7.16
17.38%
Sold Out
0
-29,918,000
TSE:6702 		Fujitsu Ltd2024-12-31Reduce
-0.54%
●
2677 (円2878.38) 3156
円3,461.00
20.24%
Reduce -99.39%
6,318
-1,027,882
LSE:RKT 		Reckitt Benckiser Group PLC2024-12-31Reduce
-0.53%
●
45.53 (£47.86) 49.94
£49.82
4.10%
Reduce -44.61%
420,600
-338,741
XTER:1COV 		Covestro AG2024-12-31Sold Out
-0.48%
●
56.16 (€57.76) 58.48
€59.98
3.84%
Sold Out
0
-301,960
XAMS:PHIA 		Koninklijke Philips NV2024-12-31Reduce
-0.45%
●
23.83 (€26.08) 29.82
€19.88
-23.77%
Reduce -62.74%
316,798
-533,350
LSE:NWG 		NatWest Group PLC2024-12-31Reduce
-0.44%
●
3.3 (£3.84) 4.15
£5.28
37.40%
Reduce -54.14%
3,154,404
-3,723,486
XMAD:CABK 		CaixaBank SA2024-12-31Reduce
-0.44%
●
5.05 (€5.35) 5.85
€7.57
41.50%
Reduce -42.65%
3,898,808
-2,899,402

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 2024-12-31

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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