SEEIX Mutual Fund

NAV$14.62

TER1.37%

Holdings970

SEEIX Mutual Fund

NAV$14.62

SEI Institutional International Trust - International Equity Fund Class i

TER1.37%

Holdings970

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Showing top 20 of 961 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	B 0 02/26/26	Treasury Bill Feb 26, 2026	2.34%	-	$85.36M	••••••	••••••••	••••••••
2	NOVN:SM	Novartis Ag	1.59%	421,304	$58.04M	••••••	••••••••	••••••••
3	ROG	Rogers Corp	1.41%	124,540	$51.42M	••••••	••••••••	••••••••
4	HSBA:LN	Hsbc Securities Inc	1.18%	2,748,729	$43.16M	••••••	••••••••	••••••••
5	ENR1N:MU	Siemens Energy Ag	1.15%	298,294	$41.82M	••••••	••••••••	••••••••
6	INGA:AS	Ing Groep N.V.	1.12%	1,457,552	$40.94M	••••••	••••••••	••••••••
7	UBSG:SM	Ubs Group Ag	1.06%	837,845	$38.68M	••••••	••••••••	••••••••
8	BARC:LN	Barclays Plc	1.00%	5,679,858	$36.28M	••••••	••••••••	••••••••
9	GSK:LN	GSK plc	1.00%	1,488,681	$36.42M	••••••	••••••••	••••••••
10	STAN:LN	Standard Chartered Plc	0.75%	1,115,863	$27.17M	••••••	••••••••	••••••••
11	EQNR:OS	Equinor Asa	0.75%	1,154,434	$27.21M	••••••	••••••••	••••••••
12	BIRG:IE	Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00	0.74%	1,405,686	$26.87M	••••••	••••••••	••••••••
13	ASL:AS	Asml Holding N.V., Ordinary Shares	0.72%	24,684	$26.41M	••••••	••••••••	••••••••
14	SAN:PA	Sanofi SA	0.69%	261,000	$25.24M	••••••	••••••••	••••••••
15	DTGGE:FF	Daimler Truck Holding Ag Registered Shares O N	0.68%	570,256	$24.68M	••••••	••••••••	••••••••
16	RKT:LN	Reckitt Benckiser Group	0.68%	304,774	$24.61M	••••••	••••••••	••••••••
17	UCG:MI	Unicredit Spa	0.66%	289,014	$23.92M	••••••	••••••••	••••••••
18	BAS:DB	Basf N	0.65%	452,426	$23.79M	••••••	••••••••	••••••••
19	MICP:PA	Compagnie Generale des Etablissements Michelin	0.64%	703,429	$23.30M	••••••	••••••••	••••••••
20	SSNLF	Samsung Electronics Ltd	0.63%	273,259	$22.90M	••••••	••••••••	••••••••

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SEEIX Mutual Fund All Holdings

SEEIX holdings total 970 positions. The top 10 holdings account for 12.6% of the fund, led by Treasury Bill Feb 26, 2026 at 2.3%, Novartis Ag at 1.6%, Rogers Corp at 1.4%.

SEEIX portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Unknown at 65.9%.

SEEIX sector allocation provides a detailed breakdown. SEEIX overlap tool shows how holdings compare to other funds in your portfolio.