SEEIX — SIT International Equity Fund
Data updated: 2026-05-29
SEEIX — SIT International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Industrials Equity · $3.47B AUM · 1.37% expense ratio · 27.2% 1-yr return. From SEC regulatory filings.
SEEIX Fund Overview
SEEIX — SIT International Equity Fund is a US mutual fund managed by Sei Institutional International Trust, categorised as Europe Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sei Institutional International Trust
- Category: Europe Industrials Equity
- Assets under management: $3.47B
- 1-year return: 27.2%
- Ticker: SEEIX
- SEC CIK: 0000835597
- SEC series ID: S000006418
- Share class ID: C000017606
SEEIX Holdings
Top 10 holdings of SIT International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 2.48% |
| Novartis AG | 1.68% |
| Roche Holding AG | 1.38% |
| Hsbc Holdings PLC | 1.26% |
| Equinor Asa | 1.14% |
| Gsk PLC | 1.06% |
| ING Groep N.V. | 1.00% |
| Sanofi SA | 0.78% |
| Basf SE | 0.77% |
| Daimler Truck Holding AG | 0.75% |
SEEIX Portfolio Allocation
Asset-class allocation of SIT International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.7% |
| Fixed Income | 2.5% |
| Derivatives | 0.8% |
| Cash & Equivalents | 0.7% |
SEEIX Performance
Total returns for SEEIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 27.2% |
| 3 years (annualised) | 16.8% |
| 5 years (annualised) | 9.0% |
SEEIX Risk Information
Risk metrics for SEEIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
SEEIX Costs and Fees
SEEIX costs about $137 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.37%
- Gross expense ratio: 1.37%
- Portfolio turnover: 89%
- Brokerage commissions: 7.03 bps of average net assets (SEC N-CEN)
SEEIX Cashflows
Over the 12 months to 2026-03, SIT International Equity Fund had net outflows of $304.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$51.52M |
| 2026-02 | −$147.28M |
| 2026-01 | −$44.43M |
| 2025-12 | −$83.65M |
| 2025-11 | −$41.57M |
| 2025-10 | $437.51M |
SEEIX Debt Constituents
Largest debt holdings of SIT International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 2.48% |
SEEIX Prospectus and SEC Filings
Official SIT International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.