Sei Institutional International Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| United States of AmericaBond | 2.40% | $87.05M | 87,561,500 |
| Novartis AG | 1.55% | $69.84M | 359,864 |
| HSBC HOLDINGS PLC | 1.37% | $65.79M | 2,619,704 |
| Roche Holding AG | 1.43% | $64.37M | 126,108 |
| ING Groep N.V. | 1.19% | $49.40M | 1,368,410 |
| ASML Holding N.V. | 1.07% | $44.30M | 19,556 |
| GSK PLC | 0.86% | $41.35M | 1,185,998 |
| BARCLAYS PLC | 0.80% | $38.52M | 4,328,123 |
| STANDARD CHARTERED PLC | 0.70% | $33.81M | 941,516 |
| SANOFI SA | 0.78% | $32.37M | 330,882 |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.74% | $30.86M | 698,229 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.72% | $29.96M | 47,355 |
| RECKITT BENCKISER GROUP PLC | 0.62% | $29.60M | 342,224 |
| Daimler Truck Holding AG | 0.70% | $29.17M | 528,622 |
| Siemens Energy AG | 0.68% | $28.24M | 129,505 |
| ABB Ltd | 0.61% | $27.48M | 203,453 |
| SAP SE | 0.64% | $26.69M | 151,344 |
| NATWEST GROUP PLC | 0.55% | $26.69M | 2,277,327 |
| AIB GROUP PUBLIC LIMITED COMPANY | 0.61% | $25.42M | 1,890,597 |
| UNICREDIT, SOCIETA PER AZIONI | 0.61% | $25.21M | 245,856 |
| PUBLICIS GROUPE S.A. | 0.60% | $24.68M | 218,339 |
| ASTRAZENECA PLC | 0.51% | $24.51M | 98,854 |
| ASML Holding N.V. | 0.67% | $24.32M | 12,227 |
| UBS Group AG | 0.53% | $23.77M | 386,265 |
| Bayer Aktiengesellschaft | 0.57% | $23.67M | 374,173 |
| BASF SE | 0.56% | $23.40M | 382,614 |
| ENI S.P.A. | 0.56% | $23.03M | 857,929 |
| Julius Baer Gruppe AG | 0.50% | $22.31M | 207,978 |
| KBC GROEP NV | 0.53% | $22.06M | 141,192 |
| Erste Group Bank AG | 0.52% | $21.46M | 140,138 |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | 0.48% | $19.82M | 869,645 |
| Deutsche Boerse Aktiengesellschaft | 0.47% | $19.45M | 62,338 |
| Repsol, S.A. | 0.47% | $19.39M | 678,520 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 0.40% | $19.36M | 11,014,098 |
| J SAINSBURY PLC | 0.40% | $19.35M | 3,433,115 |
| REXEL SA | 0.47% | $19.27M | 384,390 |
| LONDON STOCK EXCHANGE GROUP PLC | 0.39% | $18.77M | 130,757 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.40% | $18.12M | 63,213 |
| TESCO PLC | 0.38% | $18.05M | 2,229,091 |
| Fresenius Medical Care AG | 0.43% | $17.89M | 345,422 |
| Games Workshop Group PLC | 0.37% | $17.86M | 46,942 |
| NEXT PLC | 0.37% | $17.79M | 69,430 |
| TOTALENERGIES SE | 0.43% | $17.73M | 200,473 |
| Bank of AmericaDerivative | 0.47% | $17.07M | 1 |
| SHELL PLC | 0.41% | $17.04M | 384,536 |
| Banco Santander, S.A. | 0.41% | $17.03M | 1,072,570 |
| ArcelorMittal SA | 0.40% | $16.74M | 242,690 |
| INTESA SANPAOLO SPA | 0.40% | $16.66M | 2,119,305 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.37% | $15.48M | 537,578 |
| AMUNDI SA | 0.37% | $15.37M | 139,962 |