SEI INSTITUTIONAL INTERNATIONAL TRUST
CIK: 0000835597
International
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 |