SS

SIIT Screened World Equity Ex-US Fund | SSEAX

Mutual Fund
SEI INSTITUTIONAL INVESTMENTS TRUST
Last update 2025-06-17 847 Stocks (158 new)
Value $161.00 Mil Turnover 17 %
Countries:
Top Holdings: OCSE:MAERSK B(1.40%)TPE:2330(1.19%)XSWX:ROG(1.13%)LSE:BRBY(1.10%)HKSE:01299(1.02%)
Summary Stock Picks Current Portfolio
SIIT Screened World Equity Ex-... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OCSE:MAERSK B
A P Moller Maersk AS
1,278
2,254.2
+16.82%
1.400
+0.20%
0.010
-3.15%
+7.71%
183,097.9
Transportation
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
63,000
1,921.6
+12.50%
1.190
+0.13%
0.000
+15.67%
+1.83%
28,136,887.8
Semiconductors
XSWX:ROG
Roche Holding AG
5,492
1,830.4
+4.59%
1.130
+0.05%
0.000
-10.84%
+5.41%
208,972.0
Drug Manufacturers
LSE:BRBY
Burberry Group PLC
128,546
1,770.0
-15.43%
1.100
-0.18%
0.040
+59.84%
+23.47%
4,346.0
Retail - Cyclical
HKSE:01299
AIA Group Ltd
215,000
1,651.0
0%
1.020
0%
0.000
+20.44%
+28.90%
746,358.4
Insurance
CHKP
Check Point Software Technologies Ltd
Check Point Software Technologies Ltd
7,178
1,581.0
-15.84%
0.980
-0.16%
0.010
-3.78%
+17.51%
23,775.0
Software
LSE:RKT
Reckitt Benckiser Group PLC
23,000
1,523.8
0%
0.940
0%
0.000
-1.72%
+6.15%
33,953.1
Consumer Packaged Goods
TSE:6098
Recruit Holdings Co Ltd
25,100
1,494.6
+79.29%
0.930
+0.41%
0.000
+1.52%
-26.17%
11,786,490.3
Interactive Media
XTER:SAP
SAP SE
5,365
1,492.6
-38.09%
0.930
-0.51%
0.000
+3.10%
+9.15%
300,980.1
Software
XTER:CON
Continental AG
20,706
1,489.3
+7.22%
0.920
+0.06%
0.010
+17.90%
+18.88%
14,780.4
Vehicles & Parts

SIIT Screened World Equity Ex-US Fund's Historical Top Holdings Breakdowns

SIIT Screened World Equity Ex-US Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSE:7731
Nikon Corp
2025-02-28
Sold Out
Sold Out
-0.84%
●
1515 (円1639.32) 1782
円1,479.50
-9.75%
Sold Out
0
-108,700
LSE:BARC
Barclays PLC
2025-02-28
Sold Out
Sold Out
-0.82%
●
2.58 (£2.81) 3.11
£3.30
17.33%
Sold Out
0
-370,000
JSE:TBS
Tiger Brands Ltd
2025-02-28
Reduce
Reduce
-0.78%
●
252.2 (R278.54) 294.71
R320.44
15.04%
Reduce -84.46%
15,541
-84,459
BSP:ABEV3
Ambev SA
2025-02-28
New Buy
New Buy
+0.76%
●
10.82 (R$11.82) 14.42
R$13.38
13.20%
New holding
587,999
587,999
XKRX:241560
Doosan Bobcat Inc
2025-02-28
New Buy
New Buy
+0.74%
●
38800 (₩45910.9) 52500
₩56,800.00
23.72%
New holding
37,000
37,000
LSE:JD.
JD Sports Fashion PLC
2025-02-28
New Buy
New Buy
+0.68%
●
0.78 (£0.91) 1.05
£0.91
0.33%
New holding
1,111,880
1,111,880
XPAR:AM
Dassault Aviation SA
2025-02-28
Reduce
Reduce
-0.58%
●
188.4 (€207.52) 247.8
€291.00
40.23%
Reduce -73.07%
1,616
-4,384
XPAR:TEP
Teleperformance SE
2025-02-28
New Buy
New Buy
+0.58%
●
80.08 (€88.92) 104.2
€83.20
-6.43%
New holding
9,690
9,690
XTER:SAP
SAP SE
2025-02-28
Reduce
Reduce
-0.51%
●
224.9 (€254.04) 280.3
€255.60
0.61%
Reduce -38.09%
5,365
-3,301
TSE:6098
Recruit Holdings Co Ltd
2025-02-28
Add
Add
+0.41%
●
8800 (円10739) 11700
円8,217.00
-23.48%
Add 79.29%
25,100
11,100

SIIT Screened World Equity Ex-US Fund Total Holding History ($B)

To

SIIT Screened World Equity Ex-US Fund's Asset Allocation

To

SIIT Screened World Equity Ex-US Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SIIT Screened World Equity Ex-US Fund's Hypothetical Growth since 2025-02-28

SIIT Screened World Equity Ex-US Fund's Yearly Returns

Year Portfolio % % Excess Gain %

SIIT Screened World Equity Ex-US Fund's Holdings Heat Map

Size field:

SIIT Screened World Equity Ex-US Fund's Holdings Bubble Chart

SIIT Screened World Equity Ex-US Fund News

  • 1

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