Holdings of SIIT WORLD EQUITY EX-US FUND
SEI INSTITUTIONAL INVESTMENTS TRUST ·1328 declared positions · as of Feb 28, 2026
Original filing · Net assets 9.3B $ · Ten largest lines: 11.8 % of the equity sleeve
Sector breakdown
- Technology 10.2 %
- Financials 7.2 %
- Health care 5.9 %
- Consumer staples 2.7 %
- Industrials 2.4 %
- Communication 1.7 %
- Materials 1.5 %
- Consumer discretionary 1.4 %
- Energy 1.1 %
- Utilities 0.5 %
- Unattributed 65.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 25.4 %
- JPY 11.9 %
- USD 9.7 %
- HKD 8.4 %
- GBP 7.7 %
- KRW 5.8 %
- TWD 4.8 %
- CAD 3.2 %
- CHF 3.1 %
- BRL 3.0 %
- DKK 2.4 %
- AUD 2.4 %
- SEK 1.6 %
- CNY 1.5 %
- NOK 1.2 %
- SGD 1.1 %
- AED 1.1 %
- INR 1.0 %
- IDR 0.7 %
- ILS 0.6 %
- THB 0.6 %
- ZAR 0.6 %
- PLN 0.6 %
- HUF 0.3 %
- SAR 0.3 %
- VND 0.2 %
- MYR 0.2 %
- TRY 0.2 %
- MXN 0.1 %
- PHP 0.1 %
- CLP 0.1 %
- QAR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 11.9 %
- GB 10.5 %
- HK 7.4 %
- DE 7.2 %
- FR 6.1 %
- KR 5.8 %
- TW 5.5 %
- NL 5.2 %
- US 4.3 %
- CA 3.3 %
- CH 3.1 %
- BR 3.0 %
- Other countries 26.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 203 | 1B $ | 11.89 % |
| 2 | GB | 33 | 893.3M $ | 10.49 % |
| 3 | HK | 87 | 631.5M $ | 7.42 % |
| 4 | DE | 53 | 617.3M $ | 7.25 % |
| 5 | FR | 14 | 520.1M $ | 6.11 % |
| 6 | KR | 84 | 494.5M $ | 5.81 % |
| 7 | TW | 90 | 467.9M $ | 5.49 % |
| 8 | NL | 31 | 445.2M $ | 5.23 % |
| 9 | US | 19 | 368.9M $ | 4.33 % |
| 10 | CA | 37 | 284.7M $ | 3.34 % |
| 11 | CH | 20 | 266.7M $ | 3.13 % |
| 12 | BR | 27 | 251.8M $ | 2.96 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Vitzrocell Co Ltd | 16,064 | 236.2K $ | 0.00 % |
| 902 | Dongsung Finetec Co Ltd | 11,521 | 235.6K $ | 0.00 % |
| 903 | Zhihu Inc | 70,811 | 235.1K $ | 0.00 % |
| 904 | Plover Bay Technologies Ltd | 209,000 | 230.6K $ | 0.00 % |
| 905 | HD-Hyundai Marine Engine | 3,782 | 229.7K $ | 0.00 % |
| 906 | QIFENG NEW MATERIAL CO., LTD. | 183,400 | 228.9K $ | 0.00 % |
| 907 | Chengtun Mining Group Co Ltd | 92,200 | 226.7K $ | 0.00 % |
| 908 | Canada Goose Holdings Inc | 18,407 | 226.6K $ | 0.00 % |
| 909 | PostNL NV | 160,562 | 216.7K $ | 0.00 % |
| 910 | Glodon Co Ltd. | 104,300 | 212.5K $ | 0.00 % |
| 911 | NetDragon Websoft Holdings Ltd | 179,260 | 206.3K $ | 0.00 % |
| 912 | ITE Technology Inc | 52,783 | 206.1K $ | 0.00 % |
| 913 | Formula Systems 1985 Ltd | 1,774 | 205K $ | 0.00 % |
| 914 | Sanoma Oyj | 18,876 | 203.7K $ | 0.00 % |
| 915 | Ton Yi Industrial Corp | 335,000 | 203K $ | 0.00 % |
| 916 | BOE Varitronix Ltd | 344,000 | 201.8K $ | 0.00 % |
| 917 | NEWAG SA | 6,111 | 201.2K $ | 0.00 % |
| 918 | Merry Electronics Co Ltd | 66,000 | 198.4K $ | 0.00 % |
| 919 | Elnusa Tbk PT | 3,901,400 | 198.3K $ | 0.00 % |
| 920 | Xi'an Sinofuse Electric Co Ltd | 9,300 | 197.8K $ | 0.00 % |
| 921 | China-Singapore Suzhou Industrial Park Development Group Co Ltd | 140,600 | 196.8K $ | 0.00 % |
| 922 | China New Higher Education Group Ltd | 1,739,416 | 195.5K $ | 0.00 % |
| 923 | Shennan Circuits Co Ltd | 4,700 | 195.3K $ | 0.00 % |
| 924 | Pixart Imaging Inc | 30,000 | 194.9K $ | 0.00 % |
| 925 | Hangzhou Electronic Soul Network Technology Co Ltd | 69,200 | 192.6K $ | 0.00 % |
| 926 | Mahle Metal Leve SA | 27,200 | 191.5K $ | 0.00 % |
| 927 | Teikoku Corp | 8,700 | 190.8K $ | 0.00 % |
| 928 | Great Eastern Shipping Co Ltd/The | 12,945 | 190.6K $ | 0.00 % |
| 929 | Mivne Real Estate KD Ltd | 45,708 | 189.5K $ | 0.00 % |
| 930 | Sibanye Stillwater Ltd | 42,465 | 188.7K $ | 0.00 % |
| 931 | SED Energy Holdings PLC | 201,801 | 186.7K $ | 0.00 % |
| 932 | Neto Malinda Trading Ltd | 3,182 | 184.6K $ | 0.00 % |
| 933 | Kingdom Holding Company S.J.S.C | 78,880 | 183.8K $ | 0.00 % |
| 934 | LOT Vacuum Co Ltd | 19,091 | 183.7K $ | 0.00 % |
| 935 | Aimer Co Ltd | 80,200 | 182.2K $ | 0.00 % |
| 936 | Scope Metals Group Ltd | 2,796 | 182.1K $ | 0.00 % |
| 937 | Klaveness Combination Carriers ASA | 18,862 | 182K $ | 0.00 % |
| 938 | Wowprime Corp | 26,000 | 181.9K $ | 0.00 % |
| 939 | Ayalon Holdings Ltd | 4,369 | 181.8K $ | 0.00 % |
| 940 | Taiwan Surface Mounting Technology Corp | 56,000 | 180.9K $ | 0.00 % |
| 941 | Titan America SA | 9,965 | 180.6K $ | 0.00 % |
| 942 | Anpec Electronics Corp | 24,000 | 180.1K $ | 0.00 % |
| 943 | Costamare Inc | 10,232 | 179.8K $ | 0.00 % |
| 944 | FUCHS SE | 4,955 | 179.2K $ | 0.00 % |
| 945 | Nexxen International Ltd | 27,622 | 177.9K $ | 0.00 % |
| 946 | Ion Beam Applications | 9,663 | 175.3K $ | 0.00 % |
| 947 | Even Construtora e Incorporadora S/A | 105,800 | 172.9K $ | 0.00 % |
| 948 | Sunrex Technology Corp | 123,000 | 171.6K $ | 0.00 % |
| 949 | Empreendimentos Pague Menos S/A | 126,200 | 171.3K $ | 0.00 % |
| 950 | Uni-President China Holdings Ltd | 169,000 | 166.9K $ | 0.00 % |
| 951 | Propnex Ltd | 102,800 | 165.9K $ | 0.00 % |
| 952 | Jiangxi Huangshanghuang Group Food Co Ltd | 102,100 | 164.9K $ | 0.00 % |
| 953 | Indian Metals & Ferro Alloys Ltd | 11,582 | 161.3K $ | 0.00 % |
| 954 | Innoscripta SE | 1,910 | 161K $ | 0.00 % |
| 955 | Qatar Insurance Co SAQ | 233,109 | 160.2K $ | 0.00 % |
| 956 | Saniona AB | 77,427 | 158.9K $ | 0.00 % |
| 957 | Tongcheng Travel Holdings Ltd | 60,000 | 158.1K $ | 0.00 % |
| 958 | ENF Technology Co Ltd | 3,878 | 157.9K $ | 0.00 % |
| 959 | ZIGExN Co Ltd | 54,700 | 156K $ | 0.00 % |
| 960 | Central Security Patrols Co Ltd | 7,934 | 155.7K $ | 0.00 % |
| 961 | Synsam AB | 19,776 | 151.7K $ | 0.00 % |
| 962 | Songz Automobile Air Conditioning Co Ltd | 111,600 | 150.7K $ | 0.00 % |
| 963 | NEOJAPAN Inc | 12,800 | 148K $ | 0.00 % |
| 964 | Coor Service Management Holding AB | 22,406 | 147.4K $ | 0.00 % |
| 965 | Wee Hur Holdings Ltd | 230,600 | 144.2K $ | 0.00 % |
| 966 | Elopak ASA | 25,375 | 143.2K $ | 0.00 % |
| 967 | Kamada Ltd | 16,233 | 141K $ | 0.00 % |
| 968 | Galilei Co Ltd | 5,600 | 140.2K $ | 0.00 % |
| 969 | Dom Development SA | 1,911 | 139.1K $ | 0.00 % |
| 970 | Axell Corp | 17,000 | 139.1K $ | 0.00 % |
| 971 | Gemtek Technology Corp | 159,000 | 137.3K $ | 0.00 % |
| 972 | Incap Oyj | 11,199 | 136.5K $ | 0.00 % |
| 973 | KG Chemical Corp | 35,706 | 135.1K $ | 0.00 % |
| 974 | Hello Group Inc | 20,685 | 133.8K $ | 0.00 % |
| 975 | Valterra Platinum Ltd | 1,139 | 133.8K $ | 0.00 % |
| 976 | Base Co Ltd | 6,200 | 132.9K $ | 0.00 % |
| 977 | Cruzeiro do Sul Educacional SA | 101,500 | 132.6K $ | 0.00 % |
| 978 | El.En. SpA | 7,848 | 130.9K $ | 0.00 % |
| 979 | Ninety One PLC | 38,255 | 129.8K $ | 0.00 % |
| 980 | Rainbow Tours SA | 2,885 | 127.7K $ | 0.00 % |
| 981 | SERAKU Co Ltd | 12,200 | 127.1K $ | 0.00 % |
| 982 | SL Corp | 2,472 | 126.1K $ | 0.00 % |
| 983 | Gakken Holdings Co Ltd | 18,400 | 125.7K $ | 0.00 % |
| 984 | Great Eagle Holdings Ltd | 55,000 | 125.5K $ | 0.00 % |
| 985 | Wacker Neuson SE | 5,105 | 125.2K $ | 0.00 % |
| 986 | Perusahaan Gas Negara Persero Tbk PT | 871,700 | 124.2K $ | 0.00 % |
| 987 | Banca Generali SpA | 1,919 | 123.6K $ | 0.00 % |
| 988 | Digital Value SpA | 3,635 | 123.4K $ | 0.00 % |
| 989 | Cyberlink Corp | 55,000 | 123.4K $ | 0.00 % |
| 990 | Noritz Corp | 7,900 | 123.1K $ | 0.00 % |
| 991 | Acast AB | 42,852 | 122.2K $ | 0.00 % |
| 992 | Hang Lung Group Ltd | 57,000 | 122.2K $ | 0.00 % |
| 993 | Medios AG | 6,104 | 121.9K $ | 0.00 % |
| 994 | Yield Microelectronics Corp | 42,223 | 121.1K $ | 0.00 % |
| 995 | DIT Corp | 7,593 | 121K $ | 0.00 % |
| 996 | Avant Group Corp | 13,200 | 120.4K $ | 0.00 % |
| 997 | Vitru Brasil Empreendimentos Participacoes e Comercio SA | 41,600 | 120.3K $ | 0.00 % |
| 998 | One Software Technologies Ltd | 6,133 | 118.3K $ | 0.00 % |
| 999 | Telsys Ltd | 1,642 | 117.9K $ | 0.00 % |
| 1,000 | Esprinet SpA | 16,468 | 117.6K $ | 0.00 % |