Holdings of SIIT WORLD EQUITY EX-US FUND

Name: Holdings of SIIT WORLD EQUITY EX-US FUND
Creator: Titelia

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
1,001	Ser Educacional SA	48,700	117.5K $
1,002	ENDUR ASA	10,395	117.3K $
1,003	Blue Square Real Estate Ltd	863	116K $
1,004	MENIF - Financial Services Ltd	13,962	115.8K $
1,005	Sinomach Automobile Co Ltd	118,500	115.3K $
1,006	Afcon Holdings Ltd	1,044	114.9K $
1,007	Al Majed for Oud Co	2,582	114.2K $
1,008	en Inc/Japan	14,200	112.6K $
1,009	Niu Technologies	30,865	111.7K $
1,010	Logo Yazilim Sanayi Ve Ticaret AS	35,358	111.4K $
1,011	Henglin Home Furnishings Co Ltd	21,700	111.3K $
1,012	PR Times Corp	7,200	110.9K $
1,013	Seoul Semiconductor Co Ltd	13,710	109.8K $
1,014	RFHIC Corp	2,742	108.2K $
1,015	Ichikoh Industries Ltd	29,600	108K $
1,016	Neto ME Holdings Ltd	1,162	106.4K $
1,017	Jahwa Electronics Co Ltd	3,662	106.3K $
1,018	SOOP Co Ltd	2,127	104.9K $
1,019	Promotora y Operadora de Infraestructura SAB de CV	6,362	104.9K $
1,020	AInnovation Technology Group Co Ltd	163,400	104.3K $
1,021	Hansae Co Ltd	10,483	104.2K $
1,022	IDI Insurance Co Ltd	1,424	103.9K $
1,023	Iren SpA	30,581	102.4K $
1,024	Barco NV	7,945	101.7K $
1,025	Emperor Watch & Jewellery Ltd	2,250,000	100.2K $
1,026	Palfinger AG	2,184	100K $
1,027	Advanced International Multitech Co Ltd	45,000	98.8K $
1,028	Sofwave Medical Ltd	8,769	96.9K $
1,029	Zimplats Holdings Ltd	6,487	96.7K $
1,030	BW Energy Ltd	17,504	96.3K $
1,031	Pronexus Inc	12,700	96.1K $
1,032	Moriroku Co Ltd	5,600	95.4K $
1,033	Astral Foods Ltd	5,440	95.2K $
1,034	Cantargia AB	180,512	94.7K $
1,035	TREVI - Finanziaria Industriale SpA	99,948	94.6K $
1,036	ATRenew Inc	16,321	94.5K $
1,037	bpost SA	37,365	94.5K $
1,038	Generation Capital Ltd	144,572	93.8K $
1,039	IES Holdings Ltd	670	93.7K $
1,040	Bumitama Agri Ltd	89,500	93.4K $
1,041	Anest Iwata Corp	8,300	93.2K $
1,042	Delta Israel Brands Ltd	2,721	91.8K $
1,043	Atrae Inc	19,300	91.6K $
1,044	Unifique Telecomunicacoes S/A	88,700	91.5K $
1,045	Far Eastern Department Stores Ltd	122,000	88.6K $
1,046	FLITTO Inc	9,897	88.6K $
1,047	TCI Co Ltd	21,000	88.2K $
1,048	F-Secure Oyj	46,189	87.8K $
1,049	Betterware de Mexico SAPI de CV	5,237	86.8K $
1,050	Magyar Telekom Telecommunications PLC	12,744	86.4K $
1,051	Fox Wizel Ltd	921	83.2K $
1,052	Aurelia Metals Ltd	381,151	82.9K $
1,053	Japan Medical Dynamic Marketing Inc	20,000	82.4K $
1,054	Ehime Bank Ltd/The	6,800	82.3K $
1,055	Nexen Tire Corp	13,171	82.2K $
1,056	HD Hyundai Energy Solutions Co Ltd	1,136	81.9K $
1,057	China Yuhua Education Corp Ltd	1,180,000	81.3K $
1,058	BW Offshore Ltd	15,126	81.1K $
1,059	LU-VE SpA	1,702	81K $
1,060	KLN Logistics Group Ltd	88,500	80.1K $
1,061	Taiwan PCB Techvest Co Ltd	65,000	80.1K $
1,062	Optim Corp	26,600	79.3K $
1,063	Riken Technos Corp	6,700	79.1K $
1,064	Odfjell SE	5,922	78.9K $
1,065	China Foods Ltd	152,000	78.3K $
1,066	TK Corp	3,998	78.2K $
1,067	Itfor Inc	6,900	77.1K $
1,068	FocalTech Systems Co Ltd	46,000	77K $
1,069	Winner Medical Co Ltd	14,700	76.5K $
1,070	Temairazu Inc	4,000	76K $
1,071	Nihon Denkei Co Ltd	4,400	75.5K $
1,072	Capricorn Metals Ltd	7,046	75.3K $
1,073	Pou Chen Corp	76,000	75.2K $
1,074	Kendrion NV	3,950	74.6K $
1,075	Hong Leong Asia Ltd	28,800	73.7K $
1,076	Anora Group Oyj	14,934	73.1K $
1,077	Sesoda Corp	63,000	73.1K $
1,078	Borussia Dortmund GmbH & Co KGaA	19,669	72.9K $
1,079	CUSCAL LTD	23,869	71.8K $
1,080	Taiwan Hopax Chemicals Manufacturing Co Ltd	57,000	71.3K $
1,081	Sato Corp	4,400	70.4K $
1,082	Yamagata Bank Ltd/The	4,000	69.8K $
1,083	Basler AG	3,709	68.8K $
1,084	Rheon Automatic Machinery Co Ltd	6,600	68.4K $
1,085	TIV TAAM HOLDINGS 1 LTD	18,983	67K $
1,086	Sea1 offshore Inc	23,429	66.7K $
1,087	Luyuan Group Holding Cayman Ltd	33,000	66.6K $
1,088	Oro Co Ltd	5,200	66.3K $
1,089	Sharjah Islamic Bank	64,842	66.2K $
1,090	VIOMI TECHNOLOGY CO LTD	51,886	65.9K $
1,091	LIFULL Co Ltd	47,500	65.8K $
1,092	Hochiki Corp	1,600	65.8K $
1,093	Dongwon Industries Co Ltd	2,201	65.7K $
1,094	YIT Oyj	19,415	65.3K $
1,095	NEPES Corp	4,981	65.1K $
1,096	Gudang Garam Tbk PT	62,100	64.1K $
1,097	Futaba Industrial Co Ltd	8,500	63.7K $
1,098	Amotech Co., Ltd.	6,878	63.2K $
1,099	ISB Corp	4,900	62.8K $
1,100	Solstad Offshore ASA	10,539	61.9K $