Holdings (Monthly) Guide ↗

Siit Emerging Markets Equity Fund

· Sei Institutional Investments Trust

Monthly Holdings $744M AUM 21 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds

All 389 New 21 Added 14 Reduced 13 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Itau Unibanco Holding S.A.	465562106	Feb 2026	831,943	+48,364	$6.6M	-7.6%	0.89%	EC
2	Petroleo Brasileiro S.A. (Petrobras)	71654V101	Feb 2026	306,348	+3,095	$5.1M	+10.0%	0.70%	EC
3	N/A	783965593	Feb 2026	5,111,225	+280,204	$5.1M	+5.8%	0.69%	STIV
4	ICICI BANK LIMITED	45104G104	Feb 2026	172,536	+7,488	$4.5M	-10.1%	0.61%	EC
5	JD.COM, INC.	47215P106	Feb 2026	146,840	+45,609	$4.2M	+57.6%	0.57%	EC
6	HDFC BANK LIMITED	40415F101	Feb 2026	115,420	+17,721	$2.7M	-11.8%	0.37%	EC
7	Fomento Economico Mexicano, S.A.B. de C.V.	344419106	Feb 2026	19,518	+2,702	$2.3M	+23.0%	0.31%	EC
8	Franco-Nevada Corporation	351858105	Feb 2026	9,500	+800	$2.2M	-10.2%	0.30%	EC
9	CREDICORP LTD.	G2519Y108	Feb 2026	5,117	+1,345	$1.8M	+34.2%	0.24%	EC
10	TRIP.COM GROUP LIMITED	89677Q107	Feb 2026	36,908	+1,166	$1.8M	-6.9%	0.24%	EC
11	Compania de Minas Buenaventura S.A.A.	204448104	Feb 2026	46,254	+1,255	$1.7M	-13.2%	0.23%	EC
12	ANGLOGOLD ASHANTI PLC	G0378L100	Feb 2026	11,481	+3,206	$1.1M	+5.2%	0.15%	EC
13	MercadoLibre, Inc.	58733R102	Feb 2026	635	+62	$1.1M	+6.9%	0.15%	EC
14	HINDALCO INDUSTRIES LIMITED	Y3196V185	Feb 2026	85,315	+25,296	$1.0M	+65.6%	0.14%	EC
15	THE CANARA BANK LIMITED	Y1081F125	Feb 2026	680,285	+534,906	$937K	+272.1%	0.13%	EC
16	ICICI BANK LIMITED	Y3860Z132	Feb 2026	62,539	+12,099	$827K	+7.8%	0.11%	EC
17	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	192446102	Feb 2026	11,392	+1,342	$635K	-1.9%	0.09%	EC
18	TAL EDUCATION GROUP	874080104	Feb 2026	61,752	+37,500	$600K	+134.8%	0.08%	EC
19	VEDANTA LIMITED	Y7673N111	Feb 2026	160,072	+16,688	$594K	-47.6%	0.08%	EC
20	TECH MAHINDRA LIMITED	Y85491127	Feb 2026	36,667	+4,757	$574K	+20.1%	0.08%	EC
21	BAJAJ AUTO LIMITED.	Y05490100	Feb 2026	4,130	+599	$455K	+17.3%	0.06%	EC