SEI INSTITUTIONAL INVESTMENTS TRUST's SIIT WORLD EQUITY EX-US FUND (WEUSX) has disclosed 972 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-02-28. The current portfolio value is calculated to be $7.66 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 12%.
SIIT WORLD EQUITY EX-US FUND (WEUSX)'s
Total Assets is $8.06 Bil , Total Liabilities is $143.14 Mil , Net Assets is $7.92 Bil.
In SIIT WORLD EQUITY EX-US FUND (WEUSX)'s current portfolio as of 2025-02-28, the top 5 holdings are
Roche Holding AG (XSWX:ROG), Taiwan Semiconductor Manufacturing Co Ltd (TPE:2330), Reckitt Benckiser Group PLC (LSE:RKT), SAP SE (XTER:SAP) and Sanofi SA (XPAR:SAN),
not including call and put options.
SIIT WORLD EQUITY EX-US FUND (WEUSX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for SIIT WORLD EQUITY EX-US FUND (WEUSX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for SIIT WORLD EQUITY EX-US FUND (WEUSX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for SIIT WORLD EQUITY EX-US FUND.