SIT Emerging Markets Equity Fund

S000006420SEI INSTITUTIONAL INTERNATIONAL TRUSTCIK 0000835597

Share classes

2 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000147409	SEQFX	NOT_LISTED	not exchange-listed	—
C000017609	SIEMX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-29

Report date: 2026-03-31
Net assets: $1,545,848,126.39
Total assets: $1,550,255,900.64
Total liabilities: $4,407,774.25
Assets invested: $0
Cash not reported in C or D: $21,117,443.41
Amendment: No
Accession: 0002048251-26-004567

By asset category

N-PORT Item C.4.a

ECEquity - common$1.45B94.2%

EPEquity - preferred$51.17M3.3%

DEDerivative - equity$19.93M1.3%

STIVShort-term investment veh…$18.56M1.2%

By asset category

By issuer category

N-PORT Item C.4.b

OTHEROther; the filer describe…$1.52B98.8%

RFRegistered fund$18.56M1.2%

NUSSNon-US sovereign$691.740.0%

By issuer category

By investment country

as filed

TWTW$281.97M20.3%

HKHK$260.88M18.8%

KRKR$248.24M17.9%

USUS$164.88M11.9%

ININ$113.61M8.2%

BRBR$76.79M5.5%

CNCN$67.26M4.8%

ZAZA$64.13M4.6%

IDID$30.31M2.2%

MXMX$29.59M2.1%

AEAE$26.53M1.9%

PLPL$26.14M1.9%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 8.3% of reported value reaches a classification.

Not resolved to the master(442)$1.41B91.7%

Equity · Information Technology(4)$36.44M2.4%

Equity · Financials(7)$34.61M2.2%

Equity · Consumer Discretionary(4)$21.18M1.4%

Equity · Materials(4)$9.31M0.6%

Equity · Energy(1)$9.13M0.6%

Equity · Health Care(1)$7.28M0.5%

Equity · Communication Services(4)$5.01M0.3%

Equity · Consumer Staples(1)$4.71M0.3%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($1.54B), not of the fund’s net assets ($1.55B). The two differ by cash, derivatives filed with no market value, and rounding.

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
IMPALA PLATINUM HOLDINGS LIMITED IMPALA PLATINUM HOLDINGS LTD COMMON STOCK	—	— ZAE000083648	EC OTHER	61,436 NS	$863.7K ZAR	0.056%	ZA
ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ADVANCED INFO SERVICE-NVDR DEPOSITARY RECEIPT	—	— TH0268010R11	EC OTHER	75,600 NS	$862.9K THB	0.056%	TH
TELEKOM MALAYSIA BERHAD TELEKOM MALAYSIA BHD COMMON STOCK	—	— MYL4863OO006	EC OTHER	483,900 NS	$849.6K MYR	0.055%	MY
PAGSEGURO DIGITAL LTD. PAGSEGURO DIGITAL LTD-CL A COMMON STOCK	PAGS	G68707101 KYG687071012	EC OTHER	84,500 NS	$846.7K	0.055%	US
China Life Insurance Company Limited CHINA LIFE INSURANCE CO-A COMMON STOCK	—	— CNE000001Q93	EC OTHER	158,200 NS	$839.8K CNY	0.054%	CN
CMOC Group Limited CMOC GROUP LTD-A COMMON STOCK	—	— CNE100001NR0	EC OTHER	329,200 NS	$839.4K CNY	0.054%	CN
MULTI COMMODITY EXCHANGE OF INDIA LIMITED MULTI COMMODITY EXCH INDIA COMMON STOCK	—	Y5S057135 INE745G01043	EC OTHER	32,500 NS	$830.5K INR	0.054%	IN
YUTONG BUS CO., LTD. YUTONG BUS CO LTD-A COMMON STOCK	—	— CNE000000PY4	EC OTHER	156,200 NS	$810.8K CNY	0.052%	CN
CSG NV CSG NV COMMON STOCK	—	— NL0015073TS8	EC OTHER	29,583 NS	$795.6K EUR	0.051%	NL
Synnex Technology International Corporation SYNNEX TECHNOLOGY INTL CORP COMMON STOCK	—	— TW0002347002	EC OTHER	327,200 NS	$788.1K TWD	0.051%	TW
Nedbank Group Limited NEDBANK GROUP LTD COMMON STOCK	—	— ZAE000004875	EC OTHER	50,533 NS	$787.5K ZAR	0.051%	ZA
LX INTERNATIONAL CORP. LX INTERNATIONAL CORP COMMON STOCK	—	— KR7001120005	EC OTHER	27,000 NS	$785.7K KRW	0.051%	KR
Barwa Real Estate Company Q.P.S.C. BARWA REAL ESTATE CO COMMON STOCK	—	— QA000A0KD6J5	EC OTHER	1,232,200 NS	$785.3K QAR	0.051%	QA
PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA PGE SA COMMON STOCK	—	— PLPGER000010	EC OTHER	275,300 NS	$783.0K PLN	0.051%	PL
SINOPEC ENGINEERING (GROUP) CO., LTD. SINOPEC ENGINEERING GROUP-H COMMON STOCK	—	— CNE100001NV2	EC OTHER	1,029,219 NS	$775.0K HKD	0.050%	HK
Cogna Educacao S.A. COGNA EDUCACAO COMMON STOCK	—	— BRCOGNACNOR2	EC OTHER	1,262,217.1 NS	$768.6K BRL	0.050%	BR
Ardentec Corporation ARDENTEC CORP COMMON STOCK	—	— TW0003264008	EC OTHER	151,399 NS	$758.6K TWD	0.049%	TW
CMOC Group Limited CMOC GROUP LTD-H COMMON STOCK	—	— CNE100000114	EC OTHER	360,648 NS	$758.6K HKD	0.049%	HK
GROWTHPOINT PROPERTIES LIMITED GROWTHPOINT PROPERTIES LTD REIT	—	— ZAE000179420	EC OTHER	801,500 NS	$757.1K ZAR	0.049%	ZA
Gold Fields Limited GOLD FIELDS LTD COMMON STOCK	—	— ZAE000018123	EC OTHER	16,500 NS	$749.5K ZAR	0.048%	ZA
PT Indofood Sukses Makmur Tbk INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK	—	— ID1000057003	EC OTHER	2,003,984 NS	$747.7K IDR	0.048%	ID
JSE Ltd JSE LTD COMMON STOCK	—	— ZAE000079711	EC OTHER	78,900 NS	$740.7K ZAR	0.048%	ZA
The People's Insurance Company (Group) of Chi… PICC HOLDING CO-A COMMON STOCK	—	— CNE100003F27	EC OTHER	690,100 NS	$734.2K CNY	0.047%	CN
Genius Electronic Optical Co Ltd GENIUS ELECTRONIC OPTICAL CO COMMON STOCK	—	— TW0003406005	EC OTHER	51,631 NS	$722.4K TWD	0.047%	TW
Qingdao Port International Co., Ltd. QINGDAO PORT INTERNATIONAL-H COMMON STOCK	—	— CNE100001SG2	EC OTHER	814,600 NS	$707.6K HKD	0.046%	HK
Chongqing Rural Commercial Bank Co., Ltd. CHONGQING RURAL COMMERCIAL-H COMMON STOCK	—	— CNE100000X44	EC OTHER	814,900 NS	$705.7K HKD	0.046%	HK
Petroleo Brasileiro S.A. (Petrobras) PETROBRAS - PETROLEO BRAS COMMON STOCK	—	— BRPETRACNOR9	EC OTHER	67,100 NS	$690.0K BRL	0.045%	BR
Midea Group Co., Ltd. MIDEA GROUP CO LTD-A COMMON STOCK	—	— CNE100001QQ5	EC OTHER	61,700 NS	$687.3K CNY	0.044%	CN
AP Memory Technology Corp AP MEMORY TECHNOLOGY CORP COMMON STOCK	—	— TW0006531007	EC OTHER	47,000 NS	$683.9K TWD	0.044%	TW
Shanjin International Gold Co.,Ltd. SHANJIN INTERNATIONAL GOLD CO.LTD COMMON STOCK	—	— CNE0000012L4	EC OTHER	152,500 NS	$668.3K CNY	0.043%	CN
KRUK SPOLKA AKCYJNA KRUK SA COMMON STOCK	—	— PLKRK0000010	EC OTHER	5,500 NS	$667.3K PLN	0.043%	PL
FinVolution Group FINVOLUTION GROUP-ADR DEPOSITARY RECEIPT	FINV	31810T101 US31810T1016	EC OTHER	137,324 NS	$657.8K	0.043%	US
Giant Network Group Co Ltd GIANT NETWORK GROUP CO LTD-A COMMON STOCK	—	— CNE1000010R3	EC OTHER	141,700 NS	$653.1K CNY	0.042%	CN
SANLAM LIMITED SANLAM LTD COMMON STOCK	—	— ZAE000070660	EC OTHER	123,638 NS	$643.3K ZAR	0.042%	ZA
BAIDU, INC. BAIDU INC-CLASS A COMMON STOCK	—	G07034104 KYG070341048	EC OTHER	45,900 NS	$641.7K HKD	0.042%	HK
UNION BANK OF INDIA LIMITED UNION BANK OF INDIA COMMON STOCK	—	Y90885115 INE692A01016	EC OTHER	358,900 NS	$629.3K INR	0.041%	IN
ZETRIX AI BERHAD ZETRIX AI BHD COMMON STOCK	—	— MYQ0138OO006	EC OTHER	3,402,089 NS	$629.1K MYR	0.041%	MY
JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY CO.,… JIANGSU YUYUE MEDICAL EQU-A COMMON STOCK	—	— CNE1000009X3	EC OTHER	127,100 NS	$628.4K CNY	0.041%	CN
GF Securities Co., Ltd. GF SECURITIES CO LTD-H COMMON STOCK	—	— CNE100001TQ9	EC OTHER	332,700 NS	$618.1K HKD	0.040%	HK
ORION CORP. ORION CORP/REPUBLIC OF KOREA COMMON STOCK	—	— KR7271560005	EC OTHER	7,000 NS	$605.7K KRW	0.039%	KR
Arabian Centres Company SJSC ARABIAN CENTRES CO LTD COMMON STOCK	—	— SA14QG523GH3	EC OTHER	132,769 NS	$604.1K SAR	0.039%	SA
PT Japfa Comfeed Indonesia Tbk. JAPFA COMFEED INDONES-TBK PT COMMON STOCK	—	— ID1000126907	EC OTHER	4,277,600 NS	$597.9K IDR	0.039%	ID
BOSIDENG INTERNATIONAL HOLDINGS LIMITED BOSIDENG INTL HLDGS LTD COMMON STOCK	—	— KYG126521064	EC OTHER	1,156,546 NS	$595.4K HKD	0.039%	HK
Youngone Corporation YOUNGONE CORP COMMON STOCK	—	— KR7111770004	EC OTHER	11,095 NS	$591.3K KRW	0.038%	KR
ANHUI CONCH CEMENT COMPANY LIMITED ANHUI CONCH CEMENT CO LTD-H COMMON STOCK	—	— CNE1000001W2	EC OTHER	217,184 NS	$591.2K HKD	0.038%	HK
ZYDUS LIFESCIENCES LIMITED ZYDUS LIFESCIENCES LTD COMMON STOCK	—	Y1R73U123 INE010B01027	EC OTHER	63,400 NS	$590.3K INR	0.038%	IN
COMPEQ MANUFACTURING COMPANY LIMITED COMPEQ MANUFACTURING CO LTD COMMON STOCK	—	— TW0002313004	EC OTHER	72,900 NS	$585.6K TWD	0.038%	TW
ACCTON TECHNOLOGY CORPORATION ACCTON TECHNOLOGY CORP COMMON STOCK	—	— TW0002345006	EC OTHER	11,799 NS	$582.1K TWD	0.038%	TW
MERRY ELECTRONICS CO., LTD. MERRY ELECTRONICS CO LTD COMMON STOCK	—	— TW0002439007	EC OTHER	216,900 NS	$578.0K TWD	0.037%	TW
WuXi AppTec Co., Ltd. WUXI APPTEC CO LTD-A COMMON STOCK	—	— CNE1000031K4	EC OTHER	38,700 NS	$561.4K CNY	0.036%	CN