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SEITX Holdings List NMFQS:SEITX

Foreign Large Blend | SEI
$14.74
↓ $-0.07 (-0.47%)
Last Updated: Oct 18, 2026

SEI Institutional International Trust International Equity Fund Class F (SEITX) - Foreign Large Blend fund with $3.73 Billion in assets. The fund allocates 10.59% 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 1.41% of total assets. This is followed by NOVO NORDISK A/S-B COMMON STOCK (0.95%) and SHELL PLC COMMON STOCK (1.16%).

SEITX Holdings

Name Weight Owned Change
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK 1.41% - -
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 1.06% - -
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 2.34% - -
NOVARTIS AG-REG COMMON STOCK 1.55% - -
HSBC HOLDINGS PLC COMMON STOCK 1.37% - -
SIEMENS ENERGY AG COMMON STOCK 1.15% - -
BARCLAYS PLC COMMON STOCK 0.80% - -
GSK PLC COMMON STOCK 0.86% - -
EQUINOR ASA COMMON STOCK 1.14% - -
TREASURY BILL 0.000000% 08/27/2026 2.40% - -
ROCHE HOLDING AG COMMON STOCK 1.43% - -
ASML HOLDING NV COMMON STOCK 1.07% - -
MICHELIN (CGDE) COMMON STOCK 0.74% - -

Asset Allocation

Bond 0.00%
Cash 5.39%
Non US Stock 93.34%
Not Classified 0.00%
Other 0.08%
US Stock 1.19%

Market Cap

AverageMarketCap 33705.37%
Giant 28.76%
Large 37.05%
Medium 24.76%
Micro 0.36%
Small 2.89%

Sector Weights

Cash and Equivalents 1.83%
Corporate 1.83%
Derivative 1.83%
Government 1.83%
Municipal 1.83%
Securitized 1.83%
Basic Materials 5.30%
Consumer Cyclical 11.47%
Financial Services 25.62%
Real Estate 1.93%
Consumer Defensive 5.89%
Healthcare 11.55%
Utilities 1.83%
Communication Services 4.10%
Energy 4.78%
Industrials 17.57%
Technology 9.96%

World Regions

Latin America 0.68%
North America 2.06%
Asia Developed 6.14%
Asia Emerging 1.75%
Australasia 3.12%
Japan 18.88%
Africa/Middle East 1.64%
Europe Developed 50.51%
Europe Emerging 0.00%
United Kingdom 15.21%