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SEEIX Holdings List NMFQS:SEEIX

Foreign Large Blend | SEI
$14.60
↓ $-0.02 (-0.14%)
Last Updated: Aug 10, 2026

SEI Institutional International Trust International Equity Fund Class I (SEEIX) - Foreign Large Blend fund with $4.37 Billion in assets. The fund allocates 10.24% 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 1.00% - -
SANOFI COMMON STOCK 0.78% - -
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 0.77% - -
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK 0.93% - -
DAIMLER TRUCK HOLDING AG COMMON STOCK 0.75% - -
TREASURY BILL 0.000000% 02/26/2026 2.39% - -
NOVARTIS AG-REG COMMON STOCK 1.68% - -
HSBC HOLDINGS PLC COMMON STOCK 1.26% - -
SIEMENS ENERGY AG COMMON STOCK 1.01% - -
BARCLAYS PLC COMMON STOCK 0.88% - -
GSK PLC COMMON STOCK 1.06% - -
TREASURY BILL 0.000000% 08/27/2026 2.48% - -
ROCHE HOLDING AG COMMON STOCK 1.38% - -
EQUINOR ASA COMMON STOCK 1.14% - -

Asset Allocation

Bond 0.00%
Cash 4.03%
Non US Stock 94.34%
Not Classified 0.00%
Other 0.47%
US Stock 1.16%

Market Cap

AverageMarketCap 31979.00%
Giant 27.31%
Large 39.78%
Medium 23.89%
Micro 0.41%
Small 3.72%

Sector Weights

Cash and Equivalents 1.86%
Corporate 1.86%
Derivative 1.86%
Government 1.86%
Municipal 1.86%
Securitized 1.86%
Basic Materials 5.21%
Consumer Cyclical 11.67%
Financial Services 23.73%
Real Estate 2.01%
Consumer Defensive 5.66%
Healthcare 12.18%
Utilities 1.86%
Communication Services 3.25%
Energy 4.58%
Industrials 18.17%
Technology 11.69%

World Regions

Latin America 0.68%
North America 2.34%
Asia Developed 5.42%
Asia Emerging 1.52%
Australasia 2.62%
Japan 20.32%
Africa/Middle East 1.65%
Europe Developed 49.79%
Europe Emerging 0.00%
United Kingdom 15.66%