SS

SIIT Screened World Equity Ex-US Fund | SSEAX

Mutual Fund
SEI INSTITUTIONAL INVESTMENTS TRUST
Last update 2025-01-29 883 Stocks (194 new)
Value $152.00 Mil Turnover 14 %
Countries:
Top Holdings: XTER:SAP(1.35%)OCSE:MAERSK B(1.22%)LSE:BRBY(1.14%)TPE:2330(1.13%)XMAD:ITX(1.09%)
Summary Stock Picks Current Portfolio
SIIT Screened World Equity Ex-... Top Holdings of 2024-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XTER:SAP 		SAP SE
8,666
2,058.5
+71.06%
1.350
+0.56%
0.000
+5.15%
+16.30%
317,720.6
Software
OCSE:MAERSK B 		A P Moller Maersk AS
1,094
1,855.3
+18.02%
1.220
+0.19%
0.010
+9.30%
+13.85%
187,738.5
Transportation
LSE:BRBY 		Burberry Group PLC
152,000
1,735.3
+24.59%
1.140
+0.23%
0.040
+0.70%
+9.95%
3,870.1
Retail - Cyclical
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
56,000
1,717.1
+12.00%
1.130
+0.12%
0.000
-0.53%
-7.01%
25,802,952.4
Semiconductors
XMAD:ITX 		Industria De Diseno Textil SA
30,024
1,654.7
-0.85%
1.090
-0.01%
0.000
-2.36%
-1.33%
149,912.7
Retail - Cyclical
HKSE:01299 		AIA Group Ltd
215,000
1,606.7
0%
1.060
0%
0.000
+7.08%
+21.64%
707,330.7
Insurance
LSE:IMB 		Imperial Brands PLC
48,000
1,567.4
-12.73%
1.030
-0.13%
0.010
+6.06%
+16.56%
23,501.2
Tobacco Products
NVST 		Envista Holdings Corp
70,000
1,560.3
0%
1.030
0%
0.040
+5.05%
-2.90%
3,174.5
Medical Devices & Instruments
CHKP 		Check Point Software Technologies Ltd
8,529
1,552.3
-3.94%
1.020
-0.04%
0.010
+4.47%
+25.05%
25,300.8
Software
XSWX:ROG 		Roche Holding AG
5,251
1,522.8
+20.38%
1.000
+0.17%
0.000
-8.47%
+8.44%
215,289.6
Drug Manufacturers

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
OCSE:NOVO B 		Novo Nordisk AS2024-11-30Reduce
-0.85%
●
706.3 (kr804.53) 929.1
kr490.35
-39.05%
Reduce -72.35%
3,590
-9,396
XPAR:EL 		Essilorluxottica2024-11-30New Buy
+0.61%
●
203.4 (€217.61) 235.3
€248.30
14.10%
New holding
3,844
3,844
XTER:SAP 		SAP SE2024-11-30Add
+0.56%
●
190.72 (€210.41) 225.9
€272.35
29.44%
Add 71.06%
8,666
3,600
XTER:1COV 		Covestro AG2024-11-30Sold Out
-0.56%
●
53.92 (€57) 58.48
€59.94
5.16%
Sold Out
0
-14,000
XBRU:SYENS 		Syensqo SA2024-11-30Add
+0.55%
●
68.93 (€73.94) 80.52
€69.36
-6.19%
Add 317.13%
15,000
11,404
MIL:ISP 		Intesa Sanpaolo2024-11-30Reduce
-0.52%
●
3.58 (€3.81) 4.1
€5.02
31.76%
Reduce -74.35%
66,618
-193,063
XAMS:WKL 		Wolters Kluwer NV2024-11-30Add
+0.51%
●
149.7 (€156.05) 162.2
€155.45
-0.38%
Add 123.53%
8,483
4,688
XAMS:INGA 		ING Groep NV2024-11-30Sold Out
-0.44%
●
14.44 (€15.71) 16.69
€18.60
18.40%
Sold Out
0
-37,073
XPAR:LR 		Legrand SA2024-11-30Sold Out
-0.41%
●
94.1 (€101.39) 106.45
€109.60
8.10%
Sold Out
0
-5,616
XTER:DB1 		Deutsche Boerse AG2024-11-30Add
+0.38%
●
202 (€211.84) 221.5
€285.40
34.72%
Add 807.42%
2,813
2,503

SIIT Screened World Equity Ex-US Fund Total Holding History ($B)

To

SIIT Screened World Equity Ex-US Fund's Asset Allocation

To

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 2024-11-30

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

Discussions on SIIT Screened World Equity Ex-US Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.