SW
| |
SIIT World Select Equity Fund | SWSAXMutual Fund | |
| SEI INSTITUTIONAL INVESTMENTS TRUST | |
| Last update 2025-06-17 | 475 Stocks (44 new) |
| Value $258.00 Mil | Turnover 6 % |
SIIT World Select Equity Fund Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 12,692 | 5,038.6 | 0% | 1.950 | 0% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
GOOGL | Alphabet Inc | 26,471 | 4,507.5 | +4.27% | 1.740 | +0.07% | 0.000 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
T | AT&T Inc | 131,000 | 3,590.7 | -8.13% | 1.390 | -0.09% | 0.000 | +0.21% | +27.46% | 204,067.3 | Telecommunication Services | |
MCO | Moodys Corp | 7,031 | 3,543.2 | +2.93% | 1.370 | +0.04% | 0.000 | +14.39% | +7.10% | 90,879.4 | Capital Markets | |
AZO | AutoZone Inc | 988 | 3,451.1 | -3.89% | 1.340 | -0.04% | 0.010 | -1.49% | +17.72% | 63,054.9 | Vehicles & Parts | |
COR | Cencora Inc | 13,575 | 3,441.8 | +37.12% | 1.330 | +0.36% | 0.010 | +2.57% | +32.40% | 57,416.3 | Medical Distribution | |
NVDA | NVIDIA Corp | 27,167 | 3,393.7 | -32.16% | 1.310 | -0.63% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
CVS | CVS Health Corp | 50,300 | 3,305.7 | +15.90% | 1.280 | +0.18% | 0.000 | +0.91% | +53.69% | 85,300.3 | Healthcare Plans | |
NFG | National Fuel Gas Co | 41,600 | 3,128.3 | -8.57% | 1.210 | -0.09% | 0.050 | +7.54% | +40.58% | 7,608.5 | Oil & Gas | |
META | Meta Platforms Inc | 4,661 | 3,114.5 | -20.61% | 1.210 | -0.25% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media |
SIIT World Select Equity Fund's Historical Top Holdings Breakdowns
SIIT World Select Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-02-28 | Reduce Reduce | -0.63% | 116.66 ($134.61) 149.43 | $159.34 | 18.37% | Reduce -32.16% | 27,167 | -12,878 | |
TSE:2914 | Japan Tobacco Inc | 2025-02-28 | Sold Out Sold Out | -0.56% | 3713 (円3991.55) 4231 | 円4,218.00 | 5.67% | Sold Out | 0 | -56,831 | |
GPC | Genuine Parts Co | 2025-02-28 | Add Add | +0.45% | 114.62 ($119.81) 127.53 | $127.41 | 6.34% | Add 191.67% | 14,000 | 9,200 | |
HWM | Howmet Aerospace Inc | 2025-02-28 | Reduce Reduce | -0.39% | 107.69 ($121.48) 139.39 | $181.06 | 49.05% | Reduce -57.29% | 6,953 | -9,326 | |
FIS |
Fidelity National Information Services Inc
Fidelity National Information Services Inc
| 2025-02-28 | Sold Out Sold Out | -0.39% | 68.91 ($79.14) 85.49 | $81.77 | 3.32% | Sold Out | 0 | -13,000 | |
COR | Cencora Inc | 2025-02-28 | Add Add | +0.36% | 224.68 ($241.14) 258.46 | $296.23 | 22.85% | Add 37.12% | 13,575 | 3,675 | |
LSE:BARC | Barclays PLC | 2025-02-28 | Reduce Reduce | -0.35% | 2.58 (£2.81) 3.11 | £3.31 | 17.62% | Reduce -50.63% | 292,581 | -300,000 | |
EQH | Equitable Holdings Inc | 2025-02-28 | Reduce Reduce | -0.35% | 44.36 ($50.57) 55.68 | $55.67 | 10.09% | Reduce -28.37% | 51,500 | -20,400 | |
WBO:EBS | Erste Group Bank AG. | 2025-02-28 | New Buy New Buy | +0.32% | 51.9 (€60.64) 69.68 | €71.15 | 17.33% | New holding | 12,424 | 12,424 | |
HUBS | HubSpot Inc | 2025-02-28 | Reduce Reduce | -0.32% | 696.77 ($737.73) 819.71 | $560.86 | -23.97% | Reduce -96.88% | 40 | -1,243 |
SIIT World Select Equity Fund Total Holding History ($B)
SIIT World Select Equity Fund's Asset Allocation
SIIT World Select Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SIIT World Select Equity Fund's Hypothetical Growth since 2025-02-28
SIIT World Select Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SIIT World Select Equity Fund's Holdings Heat Map
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SIIT World Select Equity Fund's Holdings Bubble Chart
SIIT World Select Equity Fund News
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