SIIT WORLD EQUITY EX-US FUND
Registrant
SEI INSTITUTIONAL INVESTMENTS TRUST
Class ticker
WEUSX
Net Assets
$9,301,536,915
Holdings
101
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 101
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Portfolio coverage: 101 of
1,529 reported positions.
Showing 1–50
of 101 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ASML Holding N.V. | ASML | 48,540 | $78,283,370 | 0.84% | Long | EC | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACN | 360,488 | $67,436,490 | 0.73% | Long | EC | |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 147,902 | $61,889,592 | 0.67% | Long | EC | |
| HDFC BANK LIMITED | HDB | 1,848,526 | $43,957,948 | 0.47% | Long | EC | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHKP | 293,352 | $39,617,188 | 0.43% | Long | EC | |
| AON PUBLIC LIMITED COMPANY | AON | 116,072 | $36,685,716 | 0.39% | Long | EC | |
| AVANTOR, INC. | AVTR | 3,937,513 | $35,910,119 | 0.39% | Long | EC | |
| ROBERT HALF INC. | RHI | 1,082,135 | $31,858,054 | 0.34% | Long | EC | |
| Magna International Inc. | MGA | 483,136 | $31,336,940 | 0.34% | Long | EC | |
| THE TORONTO-DOMINION BANK | TD | 254,663 | $29,162,708 | 0.31% | Long | EC | |
| DENTSPLY SIRONA INC. | XRAY | 2,607,689 | $27,302,504 | 0.29% | Long | EC | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | 247,261 | $27,011,947 | 0.29% | Long | EC | |
| Telefonaktiebolaget LM Ericsson | ERIC | 2,041,680 | $26,664,341 | 0.29% | Long | EC | |
| THE WESTERN UNION COMPANY | WU | 3,214,291 | $26,132,186 | 0.28% | Long | EC | |
| GSK PLC | GSK | 345,882 | $17,480,876 | 0.19% | Long | EC | |
| ROYAL BANK OF CANADA | RY | 84,597 | $16,239,578 | 0.17% | Long | EC | |
| ASTRAZENECA PLC | AZN | 63,125 | $11,720,419 | 0.13% | Long | EC | |
| Petroleo Brasileiro S.A. (Petrobras) | PBR | 616,849 | $11,578,256 | 0.12% | Long | EC | |
| EMERA INCORPORATED | EMA | 195,928 | $10,254,734 | 0.11% | Long | EC | |
| NOVA LTD | NVMI | 18,396 | $9,240,863 | 0.10% | Long | EC | |
| argenx SE | ARGX | 10,296 | $8,607,353 | 0.09% | Long | EC | |
| SHOPIFY INC. | SHOP | 65,952 | $7,829,162 | 0.08% | Long | EC | |
| JOYY INC. | JOYY | 113,942 | $7,683,109 | 0.08% | Long | EC | |
| TFI International Inc. | TFII | 47,769 | $7,375,058 | 0.08% | Long | EC | |
| VIPSHOP HOLDINGS LIMITED | VIPS | 511,959 | $7,280,057 | 0.08% | Long | EC | |
| KINROSS GOLD CORPORATION | KGC | 233,583 | $7,101,344 | 0.08% | Long | EC | |
| Magna International Inc. | MGA | 101,228 | $6,555,525 | 0.07% | Long | EC | |
| AerCap Holdings N.V. | AER | 46,377 | $6,464,490 | 0.07% | Long | EC | |
| NOVO NORDISK A/S | NVO | 122,724 | $5,593,760 | 0.06% | Long | EC | |
| BRP Inc. | DOO | 93,688 | $5,420,445 | 0.06% | Long | EC | |
| Suncor Energy Inc. | SU | 86,174 | $5,390,449 | 0.06% | Long | EC | |
| MILLICOM INTERNATIONAL CELLULAR S.A. | TIGO | 60,951 | $5,202,777 | 0.06% | Long | EC | |
| DHT HOLDINGS, INC. | DHT | 312,755 | $5,104,162 | 0.05% | Long | EC | |
| Pan American Silver Corp. | PAAS | 89,300 | $5,103,691 | 0.05% | Long | EC | |
| Franco-Nevada Corporation | FNV | 20,803 | $4,822,799 | 0.05% | Long | EC | |
| SHOPIFY INC. | SHOP | 40,105 | $4,786,515 | 0.05% | Long | EC | |
| SILICON MOTION TECHNOLOGY CORPORATION | SIMO | 16,889 | $4,676,057 | 0.05% | Long | EC | |
| Nokia Oyj | NOK | 312,567 | $4,638,494 | 0.05% | Long | EC | |
| SPOTIFY TECHNOLOGY S.A. | SPOT | 9,116 | $4,536,851 | 0.05% | Long | EC | |
| STMicroelectronics N.V. | STM | 64,785 | $4,490,248 | 0.05% | Long | EC | |
| CELESTICA INC. | CLS | 10,421 | $4,032,157 | 0.04% | Long | EC | |
| Granite Real Estate Investment Trust | GRTUF | 52,129 | $3,646,438 | 0.04% | Long | EC | |
| TOWER SEMICONDUCTOR LTD | TSEM | 14,176 | $3,618,140 | 0.04% | Long | EC | |
| ENERFLEX LTD. | EFXT | 140,065 | $3,505,819 | 0.04% | Long | EC | |
| Wheaton Precious Metals Corp. | WPM | 25,633 | $3,449,118 | 0.04% | Long | EC | |
| SPROTT INC. | SII | 22,825 | $3,006,826 | 0.03% | Long | EC | |
| GREAT-WEST LIFECO INC. | GWLIF | 51,325 | $2,998,538 | 0.03% | Long | EC | |
| INFOSYS LIMITED | INFY | 232,238 | $2,937,811 | 0.03% | Long | EC | |
| RIO TINTO PLC | RIO | 27,139 | $2,887,318 | 0.03% | Long | EC | |
| Sociedad Quimica y Minera de Chile S.A. | SQM | 32,717 | $2,809,409 | 0.03% | Long | EC |