SEITX — SIT International Equity Fund
Data updated: 2026-08-28
SEITX — SIT International Equity Fund. Europe Mid Cap Blend / Core Industrials Equity · $3.62B AUM. Holdings, fees, performance and SEC filings.
SEITX Fund Overview
SEITX — SIT International Equity Fund is a US mutual fund managed by Sei Institutional International Trust, categorised as Europe Mid Cap Blend / Core 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 Mid Cap Blend / Core Industrials Equity
- Assets under management: $3.62B
- 1-year return: 22.8%
- Ticker: SEITX
- SEC CIK: 0000835597
- SEC series ID: S000006418
- Share class ID: C000017607
SEITX 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 | 2.40% |
| Novartis AG | 1.55% |
| Roche Holding AG | 1.47% |
| Hsbc Holdings PLC | 1.37% |
| ING Groep N.V. | 1.19% |
| ASML Holding N.V. | 1.07% |
| Barclays PLC | 1.07% |
| Gsk PLC | 0.86% |
| Sanofi SA | 0.78% |
| Compagnie Generale Des Etablissements Michelin Sca | 0.74% |
SEITX 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 | 95.3% |
| Fixed Income | 2.4% |
| Derivatives | 0.7% |
| Cash & Equivalents | 0.2% |
SEITX Performance
Total returns for SEITX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.0% |
| 1 year | 22.8% |
| 3 years (annualised) | 18.9% |
| 5 years (annualised) | 10.0% |
SEITX Risk Information
Risk metrics for SEITX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
SEITX Costs and Fees
SEITX costs about $112 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.12%
- Gross expense ratio: 1.12%
- Portfolio turnover: 89%
- Brokerage commissions: 7.03 bps of average net assets (SEC N-CEN)
SEITX Cashflows
Over the 12 months to 2026-06, SIT International Equity Fund had net outflows of $215.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$66.70M |
| 2026-05 | −$25.60M |
| 2026-04 | −$39.37M |
| 2026-03 | −$51.52M |
| 2026-02 | −$147.28M |
| 2026-01 | −$44.43M |
SEITX 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 | 2.40% |
SEITX Prospectus and SEC Filings
Official SIT International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus supplement (497) — filed 2024-09-18
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2025-12-15
- Annual census (N-CEN) — filed 2024-12-16
Related Funds
Other Europe Mid Cap Blend / Core 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.