SEI INSTITUTIONAL INTERNATIONAL TRUST
About this Fund
SEI Institutional International Trust is a renowned mutual fund company that specializes in providing a comprehensive range of asset management solutions to institutional investors and high net worth individuals. With a strong focus on investment excellence, the company offers a diverse portfolio of mutual funds that cater to various risk profiles and investment objectives, including equity, debt, hybrid, and specialty funds. By leveraging its expertise in wealth management, SEI Institutional International Trust enables investors to achieve their long-term financial goals through a systematic investment plan, or SIP, that is tailored to their specific needs. The company's investment approach is centered on a rigorous research process, combined with a disciplined portfolio management strategy, to deliver consistent and sustainable returns over the long term. SEI Institutional International Trust's mutual funds are designed to provide investors with access to a broad range of asset classes, sectors, and geographic regions, allowing them to diversify their investment portfolio and mitigate risk. With a strong commitment to transparency and accountability, the company provides investors with regular updates on their investment performance, as well as detailed insights into the underlying portfolio holdings. As a trusted partner in the asset management industry, SEI Institutional International Trust has established a reputation for its unwavering dedication to investor satisfaction, and its ability to navigate complex market conditions to deliver value to its clients. By combining its investment expertise with a deep understanding of the needs and goals of its investors, the company has built a loyal client base that trusts it to manage their wealth and help them achieve their financial objectives. Through its mutual funds, SEI Institutional International Trust offers investors a convenient and cost-effective way to invest in a diversified portfolio of securities, while also providing them with the flexibility to adjust their investment strategy as their needs and circumstances evolve over time. With its extensive experience in managing institutional assets, the company is well-equipped to provide investors with the guidance and support they need to make informed investment decisions, and to help them achieve their long-term financial goals through a well-structured wealth management plan. By choosing SEI Institutional International Trust as their investment partner, investors can benefit from the company's proven track record of delivering strong investment performance, as well as its commitment to exceptional client service and support.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AXP AMERICAN EXPRESS COMPANY Since 2026-05-10 | 025816ED7 | Debt |
0.04%
|
$0.17 | 165,000 |
| 2 | AMGN AMGEN INC. Since 2026-05-10 | 031162DP2 | Debt |
0.05%
|
$0.21 | 205,000 |
| 3 | T AT&T INC. Since 2026-05-10 | 00206RKG6 | Debt |
0.22%
|
$0.83 | 870,000 |
| 4 | AVY AVERY DENNISON CORPORATION Since 2026-05-10 | 053611AR0 | Debt |
0.07%
|
$0.25 | 213,000 |
| 5 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GMT3 | Debt |
0.07%
|
$0.28 | 280,000 |
| 6 | BDX BECTON, DICKINSON AND COMPANY Since 2026-05-10 | 075887CV9 | Debt |
0.09%
|
$0.35 | 291,000 |
| 7 | C CITIGROUP INC. Since 2026-05-10 | N/A | Debt |
0.08%
|
$0.32 | 280,000 |
| 8 | C CITIGROUP INC. Since 2026-05-10 | N/A | Debt |
0.12%
|
$0.45 | 380,000 |
| 9 | CMCSA COMCAST CORPORATION Since 2026-05-10 | 20030NDX6 | Debt |
0.14%
|
$0.52 | 450,000 |
| 10 | UBS UBS Group AG Since 2026-05-10 | CDS857769 | DCR |
0.02%
|
$0.06 | -800,000 |
| 11 | DB Deutsche Bank Aktiengesellschaft Since 2026-05-10 | N/A | Debt |
0.10%
|
$0.37 | 300,000 |
| 12 | DB Deutsche Bank Aktiengesellschaft Since 2026-05-10 | N/A | Debt |
0.26%
|
$1.00 | 900,000 |
| 13 | FANG DIAMONDBACK ENERGY, INC. Since 2026-05-10 | 25278XAX7 | Debt |
0.12%
|
$0.48 | 470,000 |
| 14 | C CITIGROUP Since 2026-05-10 | N/A | DFE |
-0.00%
|
$-0.01 | 1 |
| 15 | GPN GLOBAL PAYMENTS INC. Since 2026-05-10 | 37940XAS1 | Debt |
0.11%
|
$0.44 | 359,000 |
| 16 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | N/A | Debt |
0.08%
|
$0.31 | 249,000 |
| 17 | INTC INTEL CORPORATION Since 2026-05-10 | 458140CD0 | Debt |
0.07%
|
$0.25 | 250,000 |
| 18 | INTC INTEL CORPORATION Since 2026-05-10 | 458140CM0 | Debt |
0.10%
|
$0.38 | 406,000 |
| 19 | JPM JPMORGAN CHASE & CO. Since 2026-05-10 | 46647PDW3 | Debt |
0.06%
|
$0.23 | 230,000 |
| 20 | KR THE KROGER CO. Since 2026-05-10 | 501044DX6 | Debt |
0.03%
|
$0.12 | 122,000 |
| 21 | KD KYNDRYL HOLDINGS, INC. Since 2026-05-10 | 50155QAJ9 | Debt |
0.12%
|
$0.45 | 455,000 |
| 22 | MDT MEDTRONIC INC Since 2026-05-10 | 585055BX3 | Debt |
0.13%
|
$0.49 | 428,000 |
| 23 | META META PLATFORMS, INC. Since 2026-05-10 | 30303MAC6 | Debt |
0.12%
|
$0.46 | 460,000 |
| 24 | META META PLATFORMS, INC. Since 2026-05-10 | 30303MAD4 | Debt |
0.05%
|
$0.18 | 180,000 |
| 25 | NEXA Nexa Resources S.A. Since 2026-05-10 | 65290DAB9 | Debt |
0.06%
|
$0.21 | 200,000 |
| 26 | OKE ONEOK, INC. Since 2026-05-10 | 682680CB7 | Debt |
0.16%
|
$0.60 | 600,000 |
| 27 | ORCL ORACLE CORPORATION Since 2026-05-10 | 68389XDM4 | Debt |
0.08%
|
$0.30 | 310,000 |
| 28 | ORCL ORACLE CORPORATION Since 2026-05-10 | 68389XDR3 | Debt |
0.04%
|
$0.14 | 159,000 |
| 29 | O REALTY INCOME CORPORATION Since 2026-05-10 | 756109CV4 | Debt |
0.05%
|
$0.18 | 152,000 |
| 30 | O REALTY INCOME CORPORATION Since 2026-05-10 | 756109BV5 | Debt |
0.04%
|
$0.15 | 114,000 |
| 31 | RPRX ROYALTY PHARMA PLC Since 2026-05-10 | 78081BAS2 | Debt |
0.05%
|
$0.20 | 200,000 |
| 32 | SO THE SOUTHERN COMPANY Since 2026-05-10 | 842587DS3 | Debt |
0.09%
|
$0.33 | 320,000 |
| 33 | STT STATE STREET CORPORATION Since 2026-05-10 | 857477CD3 | Debt |
0.06%
|
$0.23 | 225,000 |
| 34 | UBS UBS Group AG Since 2026-05-10 | 902613BS6 | Debt |
0.08%
|
$0.31 | 300,000 |
| 35 | UBS UBS Group AG Since 2026-05-10 | 902613BF4 | Debt |
0.07%
|
$0.26 | 237,000 |
| 36 | UBS UBS Group AG Since 2026-05-10 | N/A | Debt |
0.08%
|
$0.32 | 265,000 |
| 37 | VLTO VERALTO CORPORATION Since 2026-05-10 | 92338CAB9 | Debt |
0.09%
|
$0.34 | 335,000 |
| 38 | VZ VERIZON COMMUNICATIONS INC. Since 2026-05-10 | 92343VGH1 | Debt |
0.11%
|
$0.43 | 445,000 |
| 39 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 949746TD3 | Debt |
0.02%
|
$0.09 | 91,000 |
| 40 | WPC W.P. CAREY INC. Since 2026-05-10 | N/A | Debt |
0.06%
|
$0.25 | 218,000 |