SIIT SCREENED WORLD EQUITY EX-US FUND
Registrant
SEI INSTITUTIONAL INVESTMENTS TRUST
Class ticker
SSEAX
Net Assets
$179,415,811
Holdings
63
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 63
Export CSV
Portfolio coverage: 63 of
828 reported positions.
Showing 1–50
of 63 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ASML Holding N.V. | ASML | 1,057 | $1,792,683 | 1.00% | Long | EC | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACN | 8,538 | $1,620,171 | 0.90% | Long | EC | |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2,858 | $1,186,985 | 0.66% | Long | EC | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | 8,888 | $1,008,563 | 0.56% | Long | EC | |
| THE TORONTO-DOMINION BANK | TD | 7,665 | $927,065 | 0.52% | Long | EC | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHKP | 6,133 | $851,935 | 0.47% | Long | EC | |
| HDFC BANK LIMITED | HDB | 35,436 | $804,397 | 0.45% | Long | EC | |
| AON PUBLIC LIMITED COMPANY | AON | 2,244 | $721,491 | 0.40% | Long | EC | |
| MAGNA INTERNATIONAL INC. | MGA | 10,763 | $705,730 | 0.39% | Long | EC | |
| BP P.L.C. | BP | 13,118 | $562,369 | 0.31% | Long | EC | |
| ROBERT HALF INC. | RHI | 11,606 | $526,216 | 0.29% | Long | EC | |
| COMCAST CORPORATION | CMCSA | 19,578 | $521,166 | 0.29% | Long | EC | |
| ROYAL BANK OF CANADA | RY | 2,546 | $520,476 | 0.29% | Long | EC | |
| DENTSPLY SIRONA INC. | XRAY | 43,517 | $486,085 | 0.27% | Long | EC | |
| THE BANK OF NOVA SCOTIA | BNS | 5,245 | $480,007 | 0.27% | Long | EC | |
| THE WESTERN UNION COMPANY | WU | 64,404 | $461,133 | 0.26% | Long | EC | |
| Suncor Energy Inc. | SU | 6,538 | $437,329 | 0.24% | Long | EC | |
| SHOPIFY INC. | SHOP | 2,292 | $337,724 | 0.19% | Long | EC | |
| BANK OF MONTREAL | BMO | 1,888 | $321,735 | 0.18% | Long | EC | |
| GREAT-WEST LIFECO INC. | GWLIF | 4,871 | $313,103 | 0.17% | Long | EC | |
| EMERA INCORPORATED | EMA | 5,859 | $293,774 | 0.16% | Long | EC | |
| argenx SE | ARGX | 273 | $281,643 | 0.16% | Long | EC | |
| AerCap Holdings N.V. | AER | 1,407 | $205,338 | 0.11% | Long | EC | |
| Ferrari N.V. | RACE | 479 | $202,804 | 0.11% | Long | EC | |
| TFI International Inc. | TFII | 1,387 | $186,314 | 0.10% | Long | EC | |
| Telefonaktiebolaget LM Ericsson | ERIC | 17,167 | $173,215 | 0.10% | Long | EC | |
| SPOTIFY TECHNOLOGY S.A. | SPOT | 253 | $137,536 | 0.08% | Long | EC | |
| Fomento Economico Mexicano, S.A.B. de C.V. | FMX | 1,110 | $133,655 | 0.07% | Long | EC | |
| NOVO NORDISK A/S | NVO | 2,910 | $131,910 | 0.07% | Long | EC | |
| BRP Inc. | DOO | 1,936 | $119,500 | 0.07% | Long | EC | |
| SUN LIFE FINANCIAL INC | SLF | 1,500 | $117,778 | 0.07% | Long | EC | |
| MILLICOM INTERNATIONAL CELLULAR S.A. | TIGO | 1,089 | $102,105 | 0.06% | Long | EC | |
| Pan American Silver Corp. | PAAS | 1,900 | $98,639 | 0.05% | Long | EC | |
| DHT HOLDINGS, INC. | DHT | 4,844 | $94,942 | 0.05% | Long | EC | |
| CELESTICA INC. | CLS | 314 | $94,189 | 0.05% | Long | EC | |
| JOYY INC. | JOYY | 1,171 | $87,403 | 0.05% | Long | EC | |
| SHOPIFY INC. | SHOP | 555 | $81,790 | 0.05% | Long | EC | |
| SILICON MOTION TECHNOLOGY CORPORATION | SIMO | 324 | $79,976 | 0.04% | Long | EC | |
| Sociedad Quimica y Minera de Chile S.A. | SQM | 963 | $76,087 | 0.04% | Long | EC | |
| Intercorp Financial Services Inc. | IFS | 1,339 | $73,136 | 0.04% | Long | EC | |
| FORTUNA MINING CORP. | FSM | 5,700 | $68,788 | 0.04% | Long | EC | |
| Ecopetrol S.A. | EC | 4,042 | $67,380 | 0.04% | Long | EC | |
| Nu Holdings Ltd. | NU | 4,615 | $67,148 | 0.04% | Long | EC | |
| The Descartes Systems Group Inc. | DSGX | 828 | $66,614 | 0.04% | Long | EC | |
| FRONTLINE PLC | FRO | 1,477 | $64,663 | 0.04% | Long | EC | |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | JHX | 2,052 | $60,965 | 0.03% | Long | EC | |
| Centerra Gold Inc. | CGAU | 2,500 | $57,275 | 0.03% | Long | EC | |
| TAL EDUCATION GROUP | TAL | 4,854 | $56,986 | 0.03% | Long | EC | |
| Global-E Online Ltd. | GLBE | 1,522 | $56,847 | 0.03% | Long | EC | |
| VIPSHOP HOLDINGS LIMITED | VIPS | 4,022 | $52,688 | 0.03% | Long | EC |
Showing the top 50 of 63 holdings. Create a free account to see every holding and download the CSV.