SEI International Equity I (SIT) (SEEIX) - Foreign Large Blend fund with $4.37 Billion in assets. The fund allocates 10.43% 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%).
| 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 | 1.19% | - | - |
| 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 | 1.55% | - | - |
| HSBC HOLDINGS PLC COMMON STOCK | 1.37% | - | - |
| SIEMENS ENERGY AG COMMON STOCK | 1.01% | - | - |
| BARCLAYS PLC COMMON STOCK | 0.80% | - | - |
| GSK PLC COMMON STOCK | 0.86% | - | - |
| TREASURY BILL 0.000000% 08/27/2026 | 2.40% | - | - |
| ROCHE HOLDING AG COMMON STOCK | 1.43% | - | - |
| EQUINOR ASA COMMON STOCK | 1.14% | - | - |
| ASML HOLDING NV COMMON STOCK | 1.07% | - | - |
| MICHELIN (CGDE) COMMON STOCK | 0.74% | - | - |