SEI Institutional International Trust International Equity Fund Class I (SEEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.35
+0.22 (1.68%)
Mar 25, 2026, 9:30 AM EST
SEEIX Holdings Information
SEEIX is a mutual fund with a total of 984 individual holdings. The top holdings are Cash stock at 3.36%, Novartis AG at 1.76%, Roche Holding AG at 1.53%, HSBC Holdings at 1.18%, and GSK plc at 1.06%.
Total Holdings
984
Top 10 Percentage
13.40%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
3.85B
Forward PE Ratio
13.99
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 3.36% |
| 2 | SWX: NOVN | Novartis AG | 1.76% |
| 3 | SWX: ROG | Roche Holding AG | 1.53% |
| 4 | LON: HSBA | HSBC Holdings plc | 1.18% |
| 5 | LON: GSK | GSK plc | 1.06% |
| 6 | AMS: INGA | ING Groep N.V. | 1.02% |
| 7 | SEOXX | SEI Daily Income Trust - Government Fund | 0.94% |
| 8 | LON: AZN | AstraZeneca PLC | 0.91% |
| 9 | OSL: EQNR | Equinor ASA | 0.85% |
| 10 | AMS: MT | ArcelorMittal S.A. | 0.79% |
| 11 | TYO: 6981 | Murata Manufacturing Co., Ltd. | 0.73% |
| 12 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 0.73% |
| 13 | LON: BARC | Barclays PLC | 0.71% |
| 14 | AMS: ASML | ASML Holding N.V. | 0.70% |
| 15 | ETR: DTG | Daimler Truck Holding AG | 0.69% |
| 16 | ETR: ENR | Siemens Energy AG | 0.69% |
| 17 | LON: STAN | Standard Chartered PLC | 0.67% |
| 18 | LON: RKT | Reckitt Benckiser Group plc | 0.66% |
| 19 | EPA: SAN | Sanofi | 0.65% |
| 20 | ETR: BAS | BASF SE | 0.64% |
| 21 | LON: SHEL | Shell plc | 0.64% |
| 22 | TLV: LUMI | Bank Leumi le-Israel B.M. | 0.63% |
| 23 | ISE: BIRG | Bank of Ireland Group plc | 0.61% |
| 24 | EBR: KBC | KBC Group NV | 0.60% |
| 25 | LON: SBRY | J Sainsbury plc | 0.60% |
As of Feb 28, 2026