Current Market Value 3,745,690,371
Current Holdings 839
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SEEIX - Sit International Equity Fund - Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 839 3,745,690
2025-05-30 2025-03-31 NPORT-P 795 3,371,866
2025-03-03 2024-12-31 NPORT-P 776 3,365,080
2024-11-26 2024-09-30 NPORT-P 810 4,066,954
2024-08-29 2024-06-30 NPORT-P 822 3,815,781
2024-05-30 2024-03-31 NPORT-P 862 4,048,018
2024-02-27 2023-12-31 NPORT-P 861 3,962,687
2023-11-28 2023-09-30 NPORT-P 855 3,731,406
2023-08-28 2023-06-30 NPORT-P 911 4,129,144
2023-05-26 2023-03-31 NPORT-P 909 4,148,717
2023-03-01 2022-12-31 NPORT-P 874 3,838,328
2022-11-28 2022-09-30 NPORT-P 847 3,527,258
2022-08-26 2022-06-30 NPORT-P 830 3,810,312
2022-05-26 2022-03-31 NPORT-P 656 4,568,164
2022-02-25 2021-12-31 NPORT-P 490 4,831,698
2021-11-26 2021-09-30 NPORT-P 494 4,763,890
2021-08-25 2021-06-30 NPORT-P 487 4,803,080
2021-05-26 2021-03-31 NPORT-P 480 4,654,144
2021-03-01 2020-12-31 NPORT-P 496 4,456,372
2020-11-23 2020-09-30 NPORT-P 507 4,002,212
2020-08-28 2020-06-30 NPORT-P 740 3,803,923
2020-05-28 2020-03-31 NPORT-P 692 3,212,617
2020-03-02 2019-12-31 NPORT-P 726 4,435,154
2019-11-27 2019-09-30 NPORT-P 740 4,138,198