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SEI INSTITUTIONAL INTERNATIONAL TRUST

CIK: 0000835597 International
Report date: 2026-03-02
AUM $382M
Expense Ratio
Category International
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-02

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

40 positions
# 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
Frequently Asked Questions — SEI INSTITUTIONAL INTERNATIONAL TRUST
What type of mutual fund is SEI INSTITUTIONAL INTERNATIONAL TRUST?
SEI INSTITUTIONAL INTERNATIONAL TRUST is a SEC-registered International fund, with $382M in assets under management. This fund holds a diversified portfolio of securities according to its stated investment mandate as registered with the SEC. As of its latest SEC N-PORT filing, SEI INSTITUTIONAL INTERNATIONAL TRUST holds 40 portfolio positions, all detailed in the holdings table on this page.
What are SEI INSTITUTIONAL INTERNATIONAL TRUST's assets under management (AUM)?
SEI INSTITUTIONAL INTERNATIONAL TRUST has $382M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are SEI INSTITUTIONAL INTERNATIONAL TRUST's top holdings?
According to SEI INSTITUTIONAL INTERNATIONAL TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AMERICAN EXPRESS COMPANY, AMGEN INC., AT&T INC. , among others. The complete list of all 40 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is SEI INSTITUTIONAL INTERNATIONAL TRUST's expense ratio?
Expense ratio data for SEI INSTITUTIONAL INTERNATIONAL TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find SEI INSTITUTIONAL INTERNATIONAL TRUST's SEC filings?
SEI INSTITUTIONAL INTERNATIONAL TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000835597. You can access all of SEI INSTITUTIONAL INTERNATIONAL TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000835597). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is SEI INSTITUTIONAL INTERNATIONAL TRUST's holdings data on StockSifting?
Holdings data for SEI INSTITUTIONAL INTERNATIONAL TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.