SW

SIIT WORLD EQUITY EX-US FUND | WEUSX

Mutual Fund
SEI INSTITUTIONAL INVESTMENTS TRUST
Last update 2025-06-17 972 Stocks (163 new)
Value $7.66 Bil Turnover 12 %
Countries:
Top Holdings: XSWX:ROG(1.89%)TPE:2330(1.14%)LSE:RKT(1.10%)XTER:SAP(1.09%)XPAR:SAN(1.02%)
Summary Stock Picks Current Portfolio
SIIT WORLD EQUITY EX-US FUND 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
XSWX:ROG
Roche Holding AG
433,637
144,526.3
+2.40%
1.890
+0.04%
0.050
+0.55%
+3.91%
206,082.4
Drug Manufacturers
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2,865,000
87,385.4
+4.07%
1.140
+0.04%
0.010
+36.46%
+8.40%
29,952,170.9
Semiconductors
LSE:RKT
Reckitt Benckiser Group PLC
1,273,824
84,394.5
0%
1.100
0%
0.190
+1.47%
+5.77%
33,830.8
Consumer Packaged Goods
XTER:SAP
SAP SE
300,032
83,471.9
-22.34%
1.090
-0.28%
0.030
+18.67%
+13.50%
310,079.5
Software
XPAR:SAN
Sanofi SA
716,252
78,455.5
0%
1.020
0%
0.060
-3.85%
-6.96%
101,676.6
Drug Manufacturers
XPAR:TEP
Teleperformance SE
687,152
66,329.9
+94.84%
0.870
+0.42%
1.160
+1.84%
+9.05%
5,042.8
Business Services
XKRX:005930
Samsung Electronics Co Ltd
1,772,485
66,327.1
+33.79%
0.870
+0.22%
0.030
+21.34%
+26.88%
442,004,713.6
Hardware
XTER:CON
Continental AG
915,127
65,821.9
+5.97%
0.860
+0.05%
0.460
+22.01%
+21.60%
15,200.5
Vehicles & Parts
XAMS:WKL
Wolters Kluwer NV
410,142
63,235.7
+2.23%
0.830
+0.02%
0.180
-5.14%
-11.20%
32,528.3
Business Services
HKSE:00700
Tencent Holdings Ltd
1,012,800
62,338.7
-16.50%
0.810
-0.14%
0.010
+14.31%
+24.71%
4,707,848.8
Interactive Media

SIIT WORLD EQUITY EX-US FUND's Historical Top Holdings Breakdowns

SIIT 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
XPAR:BNP
BNP Paribas
2025-02-28
Add
Add
+0.47%
●
55.78 (€63.04) 72.86
€77.15
22.38%
Add 593.9%
549,454
470,271
TSE:7731
Nikon Corp
2025-02-28
Sold Out
Sold Out
-0.46%
●
1515 (円1639.32) 1782
円1,405.00
-14.29%
Sold Out
0
-2,868,436
LSE:BARC
Barclays PLC
2025-02-28
Reduce
Reduce
-0.44%
●
2.58 (£2.81) 3.11
£3.51
24.98%
Reduce -61.98%
5,866,069
-9,561,452
XPAR:TEP
Teleperformance SE
2025-02-28
Add
Add
+0.42%
●
80.08 (€88.92) 104.2
€86.48
-2.74%
Add 94.84%
687,152
334,475
BSP:ABEV3
Ambev SA
2025-02-28
Add
Add
+0.41%
●
10.82 (R$11.82) 14.42
R$13.46
13.87%
Add 140.1%
25,905,030
15,115,630
XKRX:241560
Doosan Bobcat Inc
2025-02-28
New Buy
New Buy
+0.40%
●
38800 (₩45910.9) 52500
₩56,300.00
22.63%
New holding
950,000
950,000
JSE:TBS
Tiger Brands Ltd
2025-02-28
Reduce
Reduce
-0.39%
●
252.2 (R278.54) 294.71
R298.89
7.31%
Reduce -83.67%
399,729
-2,048,003
LSE:JD.
JD Sports Fashion PLC
2025-02-28
New Buy
New Buy
+0.37%
●
0.78 (£0.91) 1.05
£0.84
-7.14%
New holding
28,591,852
28,591,852
XMAD:ITX
Industria De Diseno Textil SA
2025-02-28
Reduce
Reduce
-0.35%
●
48.48 (€51.56) 55.98
€42.32
-17.92%
Reduce -32.89%
942,570
-461,841
TSE:6098
Recruit Holdings Co Ltd
2025-02-28
Add
Add
+0.35%
●
8800 (円10739) 11700
円8,084.00
-24.72%
Add 83.19%
990,900
450,000

SIIT WORLD EQUITY EX-US FUND Total Holding History ($B)

To

SIIT WORLD EQUITY EX-US FUND's Asset Allocation

To

SIIT 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 WORLD EQUITY EX-US FUND's Hypothetical Growth since 2025-02-28

SIIT WORLD EQUITY EX-US FUND's Yearly Returns

Year Portfolio % % Excess Gain %

SIIT WORLD EQUITY EX-US FUND's Holdings Heat Map

Size field:

SIIT WORLD EQUITY EX-US FUND's Holdings Bubble Chart

SIIT WORLD EQUITY EX-US FUND News

  • 1

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