SIT International Equity Fund
SEI INSTITUTIONAL INTERNATIONAL TRUST · 3 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
SIT International Equity Fund is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q1
Long-term capital appreciation.
The fund invests at least 80% of assets in equity securities of companies across at least three countries outside the U.S., with at least 40% of assets positioned outside the U.S. and generally less than 20% in emerging markets. The adviser directly manages a portion of assets while delegating day-to-day management of remaining assets to one or more sub-advisers with differing investment philosophies, some of which may employ quantitative approaches that take both long and short positions. Sub-advisers may use derivatives, futures, and ETFs for hedging and to manage currency exposure. Because returns depend on the sub-advisers' security selections and positioning decisions, fund performance will diverge from any benchmark.
| Share class | Expense ratio |
|---|---|
| SEEIX | 1.37% |
| SEITX | 1.12% |
| SEFCX | 0.87% |
Portfolio turnover 89.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 95.28% |
| Bonds | 2.40% |
| Derivatives | 0.69% |
| Cash & short-term | 0.20% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: FUJIFILM Holdings Corporation, KYOCERA CORPORATION, SCHNEIDER ELECTRIC SE, PRYSMIAN S.P.A., PIRELLI & C. S.P.A., MERCK Kommanditgesellschaft auf Aktien, STMicroelectronics N.V. ×2
Largest exited: EURO STOXX 50 JUN26, ITALGAS S.P.A., Nokia Oyj ×2, Metso Oyj, MARKS AND SPENCER GROUP P.L.C., Jeronimo Martins, SGPS, S.A., Dai Nippon Printing Co., Ltd.
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +22.80% | +49.64% | +55.37% | 13.80% | -9.12% | |
| +23.32% | +50.84% | +57.45% | 13.83% | -9.06% | |
| +23.62% | +51.90% | +59.37% | 13.84% | -8.98% |
These classes hold the same portfolio, so the 4.01pp spread over 5 years is the cost difference between them — roughly 0.80pp a year — not a difference in what they own.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Zero-coupon or unclassified | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | United States of America0.00% · due 2026-08-27 | 2.40% | — | $87.05M | — |
| — | Novartis AG | 1.55% | $156.55 | $56.34M | 359.9K |
| — | Roche Holding AG | 1.43% | $411.77 | $51.93M | 126.1K |
| — | HSBC HOLDINGS PLC | 1.37% | $18.92 | $49.57M | 2.6M |
| — | ING Groep N.V. | 1.19% | $31.57 | $43.20M | 1.4M |
| — | ASML Holding N.V. | 1.07% | $1,981.39 | $38.75M | 19.6K |
| — | GSK PLC | 0.86% | $26.27 | $31.15M | 1.2M |
| — | BARCLAYS PLC | 0.80% | $6.71 | $29.02M | 4.3M |
| — | SANOFI SA | 0.78% | $85.56 | $28.31M | 330.9K |
| — | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.74% | $38.65 | $26.99M | 698.2K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 12.21% of net assets, top 25 21.98%, across 1.1K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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