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 |
|---|---|---|---|---|
| 1,301 | Truly International Holdings Ltd | 168,000 | 21.2K $ | 0.00 % |
| 1,302 | Lee & Man Chemical Co Ltd | 26,966 | 21.1K $ | 0.00 % |
| 1,303 | SKY Network Television Ltd | 10,273 | 20.8K $ | 0.00 % |
| 1,304 | TSG IT Advanced Systems Ltd | 108 | 20.8K $ | 0.00 % |
| 1,305 | Pou Sheng International Holdings Ltd | 348,000 | 20.3K $ | 0.00 % |
| 1,306 | Shanghai HeartCare Medical Technology Corp Ltd | 3,150 | 18.1K $ | 0.00 % |
| 1,307 | OKP Holdings Ltd | 27,000 | 17.8K $ | 0.00 % |
| 1,308 | mPlus Corp | 1,909 | 17.5K $ | 0.00 % |
| 1,309 | China Yongda Automobiles Services Holdings Ltd | 87,500 | 17K $ | 0.00 % |
| 1,310 | Airtrip Corp | 3,500 | 16.8K $ | 0.00 % |
| 1,311 | Mgame Corp | 3,992 | 15.1K $ | 0.00 % |
| 1,312 | Human Technologies, Inc. | 1,600 | 15.1K $ | 0.00 % |
| 1,313 | VENTURA OFFSHORE HOLDING LTD | 5,599 | 15K $ | 0.00 % |
| 1,314 | Materialise NV | 2,849 | 14.8K $ | 0.00 % |
| 1,315 | Service Stream Ltd | 9,954 | 14.8K $ | 0.00 % |
| 1,316 | Allied Group Ltd | 32,000 | 14.6K $ | 0.00 % |
| 1,317 | StealthGas Inc | 1,595 | 14.3K $ | 0.00 % |
| 1,318 | Sparebanken More | 1,186 | 14.1K $ | 0.00 % |
| 1,319 | Lubelski Wegiel Bogdanka SA | 2,409 | 13.6K $ | 0.00 % |
| 1,320 | Alter Ego Media S.A | 1,856 | 12.7K $ | 0.00 % |
| 1,321 | Boryszew SA | 7,815 | 10.9K $ | 0.00 % |
| 1,322 | Fleetwood Ltd | 7,083 | 10.8K $ | 0.00 % |
| 1,323 | Tongdao Liepin Group | 22,862 | 9.4K $ | 0.00 % |
| 1,324 | ArcelorMittal South Africa Ltd | 6,024 | 434.6 $ | |
| 1,325 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED | 2,640 | 95.3 $ | |
| 1,326 | Isracard Ltd | 1 | 2.8 $ | |
| 1,327 | CONSTELLATION SOFTWARE INC | 2,560 | 0 $ | |
| 1,328 | JIANGSU AKCOME SCIENCE TECHNOLOGY CO LTD | 3,175,100 | 0 $ |