SW

SIIT World Select Equity Fund | SWSAX

Mutual Fund
SEI INSTITUTIONAL INVESTMENTS TRUST
Last update 2024-07-30 489 Stocks (49 new)
Value $263.00 Mil Turnover 12 %
Countries:
Top Holdings: MSFT(2.01%)NVDA(1.78%)COR(1.45%)GOOGL(1.39%)INTC(1.16%)
Portfolio Report
Summary Stock Picks Current Portfolio
SIIT World Select Equity Fund Top Holdings of 2024-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
12,719
5280.040
-5.22%
2.010
-0.11%
0.000
-2.19%
+16.35%
3234560.982
Software
NVDA 		NVIDIA Corp
42,780
4690.100
-12.41%
1.780
-0.18%
0.000
-11.29%
+134.29%
2845480.000
Semiconductors
COR 		Cencora Inc
16,883
3825.180
0%
1.450
0%
0.010
-3.00%
+11.80%
44711.290
Medical Distribution
GOOGL 		Alphabet Inc
21,162
3650.450
-4.51%
1.390
-0.05%
0.000
-7.11%
+17.36%
2019320.900
Interactive Media
INTC 		Intel Corp
98,700
3044.900
+30.21%
1.160
+0.27%
0.000
-28.22%
-55.96%
93387.840
Semiconductors
EQH 		Equitable Holdings Inc
71,900
2983.130
-11.23%
1.130
-0.12%
0.020
+3.25%
+28.84%
13345.352
Insurance
TSN 		Tyson Foods Inc
50,650
2899.710
0%
1.100
0%
0.010
+7.98%
+14.76%
21399.598
Consumer Packaged Goods
AZO 		AutoZone Inc
1,028
2847.500
-8.87%
1.080
-0.11%
0.010
+0.41%
+16.83%
51601.361
Retail - Cyclical
META 		Meta Platforms Inc
6,008
2804.710
-2.18%
1.070
-0.02%
0.000
+12.00%
+59.07%
1420112.634
Interactive Media
MCO 		Moody's Corporation
6,831
2711.840
-6.82%
1.030
-0.07%
0.000
+17.23%
+27.44%
90069.730
Capital Markets

SIIT World Select Equity Fund's Historical Top Holdings Breakdowns

SIIT World Select Equity 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
KHC 		The Kraft Heinz Co2024-05-31Add
+0.86%
●
34.32 ($36.23) 38.65
$34.96
-3.51%
Add 1729.73%
67,700
64,000
CHIX:CRHl 		CRH PLC2024-05-31Sold Out
-0.79%
●
61.04 (£64.97) 69.08
£69.60
7.13%
Sold Out
0
-25,279
LSE:CRH 		CRH PLC2024-05-31New Buy
+0.72%
●
61.18 (£64.98) 68.98
£69.74
7.33%
New holding
24,460
24,460
WFC 		Wells Fargo & Co2024-05-31Sold Out
-0.71%
●
55.81 ($58.76) 62.34
$56.29
-4.20%
Sold Out
0
-34,100
BSX 		Boston Scientific Corp2024-05-31New Buy
+0.60%
●
66.04 ($70.36) 75.67
$83.92
19.27%
New holding
20,958
20,958
FICO 		Fair Isaac Corp2024-05-31Reduce
-0.45%
●
1110.85 ($1255.97) 1446.28
$1,934.63
54.03%
Reduce -96.04%
39
-946
VSH 		Vishay Intertechnology Inc2024-05-31New Buy
+0.44%
●
20.9 ($22.58) 24.01
$18.47
-18.20%
New holding
49,300
49,300
ORLY 		O'Reilly Automotive Inc2024-05-31Sold Out
-0.43%
●
957.51 ($1065.07) 1167.53
$1,109.05
4.13%
Sold Out
0
-1,050
CHIX:BPl 		BP PLC2024-05-31Sold Out
-0.41%
●
4.7 (£5.01) 5.39
£4.18
-16.65%
Sold Out
0
-190,000
APO 		Apollo Global Management Inc2024-05-31Sold Out
-0.40%
●
107.3 ($111.78) 116.77
$124.48
11.36%
Sold Out
0
-9,641

SIIT World Select Equity Fund Total Holding History ($B)

To

SIIT World Select Equity Fund's Asset Allocation

To

SIIT World Select Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SIIT World Select Equity Fund's Hypothetical Growth since 2024-05-31

SIIT World Select Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

SIIT World Select Equity Fund's Holdings Heat Map

Size field:

SIIT World Select Equity Fund's Holdings Bubble Chart

SIIT World Select Equity Fund News

  • 1

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