SS
| |
SIIT Screened World Equity Ex-US Fund | SSEAXMutual Fund | |
| SEI INSTITUTIONAL INVESTMENTS TRUST | |
| Last update 2025-06-17 | 847 Stocks (158 new) |
| Value $161.00 Mil | Turnover 17 % |
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 | -0.08% | +11.77% | 184,027.3 | 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 | +16.98% | -0.52% | 27,488,572.5 | Semiconductors | |
XSWX:ROG | Roche Holding AG | 5,492 | 1,830.4 | +4.59% | 1.130 | +0.05% | 0.000 | -11.14% | +5.77% | 209,805.2 | Drug Manufacturers | |
LSE:BRBY | Burberry Group PLC | 128,546 | 1,770.0 | -15.43% | 1.100 | -0.18% | 0.040 | +39.29% | +17.35% | 4,130.5 | Retail - Cyclical | |
HKSE:01299 | AIA Group Ltd | 215,000 | 1,651.0 | 0% | 1.020 | 0% | 0.000 | +22.60% | +27.72% | 739,667.0 | 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 | -2.93% | +18.51% | 23,976.5 | Software | |
LSE:RKT | Reckitt Benckiser Group PLC | 23,000 | 1,523.8 | 0% | 0.940 | 0% | 0.000 | -1.67% | +4.94% | 33,573.5 | Consumer Packaged Goods | |
TSE:6098 | Recruit Holdings Co Ltd | 25,100 | 1,494.6 | +79.29% | 0.930 | +0.41% | 0.000 | +11.47% | -23.31% | 12,242,630.5 | Interactive Media | |
XTER:SAP | SAP SE | 5,365 | 1,492.6 | -38.09% | 0.930 | -0.51% | 0.000 | +4.45% | +10.17% | 300,980.1 | Software | |
XTER:CON | Continental AG | 20,706 | 1,489.3 | +7.22% | 0.920 | +0.06% | 0.010 | +11.82% | +18.24% | 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1,480.00 | -9.72% | Sold Out | 0 | -108,700 | |
LSE:BARC | Barclays PLC | 2025-02-28 | Sold Out Sold Out | -0.82% | 2.58 (£2.81) 3.11 | £3.39 | 20.48% | Sold Out | 0 | -370,000 | |
JSE:TBS | Tiger Brands Ltd | 2025-02-28 | Reduce Reduce | -0.78% | 252.2 (R278.54) 294.71 | R320.07 | 14.91% | 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$13.15 | 11.25% | New holding | 587,999 | 587,999 | |
XKRX:241560 | Doosan Bobcat Inc | 2025-02-28 | New Buy New Buy | +0.74% | 38800 (₩45910.9) 52500 | ₩58,200.00 | 26.77% | New holding | 37,000 | 37,000 | |
LSE:JD. | JD Sports Fashion PLC | 2025-02-28 | New Buy New Buy | +0.68% | 0.78 (£0.91) 1.05 | £0.88 | -3.43% | New holding | 1,111,880 | 1,111,880 | |
XPAR:AM | Dassault Aviation SA | 2025-02-28 | Reduce Reduce | -0.58% | 188.4 (€207.52) 247.8 | €298.60 | 43.89% | Reduce -73.07% | 1,616 | -4,384 | |
XPAR:TEP | Teleperformance SE | 2025-02-28 | New Buy New Buy | +0.58% | 80.08 (€88.92) 104.2 | €81.86 | -7.94% | New holding | 9,690 | 9,690 | |
XTER:SAP | SAP SE | 2025-02-28 | Reduce Reduce | -0.51% | 224.9 (€254.04) 280.3 | €258.00 | 1.56% | Reduce -38.09% | 5,365 | -3,301 | |
TSE:6098 | Recruit Holdings Co Ltd | 2025-02-28 | Add Add | +0.41% | 8800 (円10739) 11700 | 円8,535.00 | -20.52% | Add 79.29% | 25,100 | 11,100 |
SIIT Screened World Equity Ex-US Fund Total Holding History ($B)
SIIT Screened World Equity Ex-US Fund's Asset Allocation
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
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers