Holdings (Monthly)
Guide ↗
Siit Emerging Markets Equity Fund
· Sei Institutional Investments Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited | N/A | Feb 2026 | 380,000 | -662,400 | $28.2M | +1925.3% | 3.81% | EC |
| 2 | Taiwan Semiconductor Manufacturing Company Limited | 874039100 | Feb 2026 | 31,361 | -3,468 | $13.1M | +0.6% | 1.78% | EC |
| 3 | Halyk Bank of Kazakhstan Joint Stock Company | 46627J302 | Feb 2026 | 173,275 | -9,875 | $5.5M | -6.4% | 0.75% | EC |
| 4 | Joint stock company National atomic company Kazatomprom | 63253R201 | Feb 2026 | 63,348 | -3,777 | $4.4M | -16.1% | 0.60% | EC |
| 5 | Commercial International Bank - Egypt (CIB) | 201712205 | Feb 2026 | 1,785,301 | -368,226 | $4.0M | -25.2% | 0.54% | EC |
| 6 | RELIANCE INDUSTRIES LIMITED | Y72596102 | Feb 2026 | 144,782 | -6,393 | $2.0M | -13.2% | 0.27% | EC |
| 7 | Alibaba Group Holding Limited | 01609W102 | Feb 2026 | 14,730 | -2,400 | $1.8M | -25.9% | 0.25% | EC |
| 8 | VIPSHOP HOLDINGS LIMITED | 92763W103 | Feb 2026 | 119,486 | -8,344 | $1.7M | -23.7% | 0.23% | EC |
| 9 | INFOSYS LIMITED | 456788108 | Feb 2026 | 133,481 | -20,944 | $1.7M | -24.3% | 0.23% | EC |
| 10 | Coca-Cola FEMSA, S.A.B. de C.V. | 191241108 | Feb 2026 | 10,505 | -1,300 | $1.1M | -13.9% | 0.15% | EC |
| 11 | PETRONET LNG LIMITED | Y68259103 | Feb 2026 | 125,310 | -127,052 | $357K | -60.2% | 0.05% | EC |
| 12 | BANK OF INDIA LIMITED | Y06949112 | Feb 2026 | 229,547 | -43,649 | $338K | -36.2% | 0.05% | EC |
| 13 | REC LIMITED | Y73650106 | Feb 2026 | 57,660 | -212,673 | $205K | -80.3% | 0.03% | EC |
| 14 | LIC HOUSING FINANCE LTD | Y5278Z133 | Feb 2026 | 21,137 | -23,465 | $119K | -55.1% | 0.02% | EC |