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SEEIX Holdings List NMFQS:SEEIX

Foreign Large Blend | SEI
$13.82
↑ $0.00 (0.00%)
Last Updated: Feb 09, 2026

SEI Institutional International Trust International Equity Fund Class I (SEEIX) is a Foreign Large Blend fund with $4.37 Billion in assets. The fund allocates 10.35% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK at 1.29% of total assets. This is followed by NOVO NORDISK A/S-B COMMON STOCK (0.95%) and SHELL PLC COMMON STOCK (1.16%).

SEEIX Holdings

Name Weight Owned Change
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK 1.29% - -
NOVO NORDISK A/S-B COMMON STOCK 0.95% - -
SHELL PLC COMMON STOCK 1.16% - -
RECKITT BENCKISER GROUP PLC COMMON STOCK 1.10% - -
UBS GROUP AG-REG COMMON STOCK 1.02% - -
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 1.02% - -
ING GROEP NV COMMON STOCK 0.98% - -
SANOFI COMMON STOCK 0.91% - -
CAIXABANK SA COMMON STOCK 0.96% - -
ENEL SPA COMMON STOCK 0.96% - -
TREASURY BILL 0.000000% 02/27/2025 2.99% - -
SAP SE COMMON STOCK 1.89% - -
BASF SE COMMON STOCK 1.03% - -
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK 0.93% - -
DAIMLER TRUCK HOLDING AG COMMON STOCK 0.86% - -
TREASURY BILL 0.000000% 02/26/2026 2.39% - -
NOVARTIS AG-REG COMMON STOCK 1.51% - -
HSBC HOLDINGS PLC COMMON STOCK 1.10% - -
SIEMENS ENERGY AG COMMON STOCK 1.01% - -
BARCLAYS PLC COMMON STOCK 0.88% - -
GSK PLC COMMON STOCK 0.88% - -

Asset Allocation

Bond 0.00%
Cash 4.44%
Non US Stock 92.09%
Not Classified 0.00%
Other 0.33%
US Stock 3.15%

Market Cap

AverageMarketCap 31833.27%
Giant 27.85%
Large 38.86%
Medium 23.89%
Micro 0.24%
Small 3.01%

Sector Weights

Cash and Equivalents 2.53%
Corporate 2.53%
Derivative 2.53%
Government 2.53%
Municipal 2.53%
Securitized 2.53%
Basic Materials 6.18%
Consumer Cyclical 11.69%
Financial Services 24.17%
Real Estate 2.05%
Consumer Defensive 5.70%
Healthcare 12.13%
Utilities 2.53%
Communication Services 3.03%
Energy 3.53%
Industrials 18.51%
Technology 10.49%

World Regions

Latin America 0.78%
North America 4.97%
Asia Developed 6.06%
Asia Emerging 1.85%
Australasia 3.53%
Japan 18.10%
Africa/Middle East 1.70%
Europe Developed 48.42%
Europe Emerging 0.00%
United Kingdom 14.60%