Sei Institutional International Trust · net assets $3.62B · 1157 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.8% · DBT: 2.4% · EP: 0.9% · DE: 0.7% · STIV: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $15M | $17.6M | $17M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $54.3M | $43.2M | $83.7M |
| Net realized gain (non-derivative) | $38.1M | $29.9M | $42.4M |
| Net unrealized appreciation (non-derivative) | $-83.2M | $42M | $154M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| United States Of America DBT | $87.1M | 2.40% |
| Novartis Ag EC | $56.3M | 1.55% |
| Roche Holding Ag EC | $51.9M | 1.43% |
| Hsbc Holdings PLC EC | $49.6M | 1.37% |
| Ing Groep N.v. EC | $43.2M | 1.19% |
| Asml Holding N.v. EC | $38.7M | 1.07% |
| Gsk PLC EC | $31.2M | 0.86% |
| Barclays PLC EC | $29M | 0.80% |
| Sanofi Sa EC | $28.3M | 0.78% |
| Compagnie Generale Des Etablissements Michelin Sca EC | $27M | 0.74% |
| Murata Manufacturing Co., Ltd. EC | $26.6M | 0.74% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $26.2M | 0.72% |
| Daimler Truck Holding Ag EC | $25.5M | 0.70% |
| Standard Chartered PLC EC | $25.5M | 0.70% |
| Siemens Energy Ag EC | $24.7M | 0.68% |
| Asml Holding N.v. EC | $24.3M | 0.67% |
| Sap Se EC | $23.3M | 0.64% |
| Daikin Industries,ltd. EC | $23M | 0.63% |
| Equinor Asa EC | $22.6M | 0.62% |
| Reckitt Benckiser Group PLC EC | $22.3M | 0.62% |
| Aib Group Public Limited Company EC | $22.2M | 0.61% |
| Abb Ltd EC | $22.2M | 0.61% |
| Unicredit, Societa Per Azioni EC | $22M | 0.61% |
| Keyence Corporation EC | $22M | 0.61% |
| Publicis Groupe S.a. EC | $21.6M | 0.60% |
| Bayer Aktiengesellschaft EC | $20.7M | 0.57% |
| Basf Se EC | $20.5M | 0.56% |
| Eni S.p.a. EC | $20.1M | 0.56% |
| Natwest Group PLC EC | $20.1M | 0.55% |
| Minebeamitsumi Inc. EC | $19.8M | 0.55% |
| Kbc Groep Nv EC | $19.3M | 0.53% |
| Ubs Group Ag EC | $19.2M | 0.53% |
| Tdk Corporation EC | $18.9M | 0.52% |
| Erste Group Bank Ag EC | $18.8M | 0.52% |
| Astrazeneca PLC EC | $18.5M | 0.51% |
| Sandvik Aktiebolag EC | $18.2M | 0.50% |
| Julius Baer Gruppe Ag EC | $18M | 0.50% |
| Fujifilm Holdings Corporation EC | $17.7M | 0.49% |
| Bank Leumi Le Israel B.m. EC | $17.6M | 0.49% |
| Danske Bank A/s EC | $17.5M | 0.48% |
| Bank Of Ireland Group Public Limited Company EC | $17.3M | 0.48% |
| Suntory Beverage & Food Limited EC | $17.1M | 0.47% |
| Bank Of America DE | $17.1M | 0.47% |
| Deutsche Boerse Aktiengesellschaft EC | $17M | 0.47% |
| Repsol, S.a. EC | $17M | 0.47% |
| Rexel Sa EC | $16.9M | 0.47% |
| Oversea-chinese Banking Corporation Limited EC | $16.4M | 0.45% |
| Fresenius Medical Care Ag EC | $15.6M | 0.43% |
| Totalenergies Se EC | $15.5M | 0.43% |
| Galaxy Entertainment Group Limited EC | $15M | 0.41% |
| Shell PLC EC | $14.9M | 0.41% |
| Banco Santander, S.a. EC | $14.9M | 0.41% |
| Arcelormittal Sa EC | $14.6M | 0.40% |
| Compagnie Financiere Richemont Sa EC | $14.6M | 0.40% |
| Vodafone Group Public Limited Company EC | $14.6M | 0.40% |
| J Sainsbury PLC EC | $14.6M | 0.40% |
| Intesa Sanpaolo Spa EC | $14.6M | 0.40% |
| Sumitomo Electric Industries, Ltd. EC | $14.2M | 0.39% |
| London Stock Exchange Group PLC EC | $14.1M | 0.39% |
| Fast Retailing Co., Ltd. EC | $14.1M | 0.39% |
Showing top 60 of 1157 holdings.
Loading...
