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 |
|---|---|---|---|---|
| 401 | ALSOK Co Ltd | 423,400 | 3.5M $ | 0.04 % |
| 402 | Arab National Bank | 629,648 | 3.5M $ | 0.04 % |
| 403 | Bilfinger SE | 24,657 | 3.4M $ | 0.04 % |
| 404 | Public Power Corp SA | 151,461 | 3.4M $ | 0.04 % |
| 405 | BE Semiconductor Industries NV | 15,104 | 3.4M $ | 0.04 % |
| 406 | Sibanye Stillwater Ltd | 190,317 | 3.4M $ | 0.04 % |
| 407 | Genmab A/S | 11,448 | 3.4M $ | 0.04 % |
| 408 | Infosys Ltd | 232,238 | 3.4M $ | 0.04 % |
| 409 | Sugi Holdings Co Ltd | 145,800 | 3.4M $ | 0.04 % |
| 410 | Yokogawa Electric Corp | 83,400 | 3.3M $ | 0.04 % |
| 411 | Asahi Intecc Co Ltd | 154,200 | 3.3M $ | 0.04 % |
| 412 | Shufersal Ltd | 237,063 | 3.3M $ | 0.04 % |
| 413 | Yamazaki Baking Co Ltd | 146,200 | 3.3M $ | 0.04 % |
| 414 | Cleanaway Co Ltd | 2,933,000 | 3.3M $ | 0.04 % |
| 415 | Kyocera Corp | 185,100 | 3.3M $ | 0.04 % |
| 416 | H World Group Ltd | 59,132 | 3.2M $ | 0.03 % |
| 417 | Karur Vysya Bank Ltd/The | 900,170 | 3.2M $ | 0.03 % |
| 418 | Hyundai Glovis Co Ltd | 15,994 | 3.2M $ | 0.03 % |
| 419 | DOF Group ASA | 241,827 | 3.2M $ | 0.03 % |
| 420 | Telefonaktiebolaget LM Ericsson | 275,491 | 3.2M $ | 0.03 % |
| 421 | Falabella SA | 428,100 | 3.2M $ | 0.03 % |
| 422 | Enerflex Ltd | 140,065 | 3.1M $ | 0.03 % |
| 423 | Salzgitter AG | 49,290 | 3.1M $ | 0.03 % |
| 424 | BOC Hong Kong Holdings Ltd | 542,500 | 3.1M $ | 0.03 % |
| 425 | Kioxia Holdings Corp. | 22,900 | 3.1M $ | 0.03 % |
| 426 | Heineken Holding NV | 35,669 | 3.1M $ | 0.03 % |
| 427 | ENEOS Holdings Inc | 321,400 | 3.1M $ | 0.03 % |
| 428 | Atco Ltd/Canada | 64,483 | 3.1M $ | 0.03 % |
| 429 | Nanya Technology Corp | 343,000 | 3M $ | 0.03 % |
| 430 | JX Advanced Metals Corp. | 113,500 | 3M $ | 0.03 % |
| 431 | Vault Minerals Ltd | 712,575 | 3M $ | 0.03 % |
| 432 | Chunghwa Telecom Co Ltd | 697,000 | 3M $ | 0.03 % |
| 433 | Otsuka Corp | 148,300 | 3M $ | 0.03 % |
| 434 | Growthpoint Properties Ltd | 2,524,398 | 3M $ | 0.03 % |
| 435 | DWS Group GmbH & Co KGaA | 42,266 | 3M $ | 0.03 % |
| 436 | Whitehaven Coal Ltd | 535,007 | 3M $ | 0.03 % |
| 437 | Navin Fluorine International Ltd | 42,823 | 2.9M $ | 0.03 % |
| 438 | ORIX Corp | 83,300 | 2.9M $ | 0.03 % |
| 439 | Anji Microelectronics Technology Shanghai Co Ltd | 74,680 | 2.9M $ | 0.03 % |
| 440 | Colliers International Group Inc | 24,576 | 2.9M $ | 0.03 % |
| 441 | Tower Semiconductor Ltd | 23,269 | 2.9M $ | 0.03 % |
| 442 | Celestica Inc | 10,421 | 2.9M $ | 0.03 % |
| 443 | Zhen Ding Technology Holding Ltd | 437,000 | 2.9M $ | 0.03 % |
| 444 | INFRONEER Holdings Inc | 172,200 | 2.9M $ | 0.03 % |
| 445 | Ooredoo QPSC | 774,074 | 2.9M $ | 0.03 % |
| 446 | 5N Plus Inc | 132,147 | 2.9M $ | 0.03 % |
| 447 | Orix JREIT Inc | 4,301 | 2.9M $ | 0.03 % |
| 448 | China Airlines Ltd | 4,279,000 | 2.9M $ | 0.03 % |
| 449 | Zhejiang Taotao Vehicles Co Ltd | 91,500 | 2.9M $ | 0.03 % |
| 450 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 94,625 | 2.8M $ | 0.03 % |
| 451 | Westports Holdings Bhd | 1,787,400 | 2.8M $ | 0.03 % |
| 452 | Japan Exchange Group Inc | 207,200 | 2.8M $ | 0.03 % |
| 453 | Allfunds Group Plc | 283,364 | 2.8M $ | 0.03 % |
| 454 | Nippon Kayaku Co Ltd | 218,300 | 2.8M $ | 0.03 % |
| 455 | Ramelius Resources Ltd | 847,260 | 2.8M $ | 0.03 % |
| 456 | Groupe Bruxelles Lambert NV | 27,782 | 2.8M $ | 0.03 % |
| 457 | Next Vision Stabilized Systems Ltd | 24,391 | 2.8M $ | 0.03 % |
| 458 | 37 Interactive Entertainment Network Technology Group Co Ltd | 777,045 | 2.8M $ | 0.03 % |
| 459 | Huber + Suhner AG | 11,495 | 2.8M $ | 0.03 % |
| 460 | Holcim AG | 29,994 | 2.8M $ | 0.03 % |
| 461 | SBM Offshore NV | 71,259 | 2.8M $ | 0.03 % |
| 462 | Jeronimo Martins SGPS SA | 104,615 | 2.7M $ | 0.03 % |
| 463 | China Hongqiao Group Ltd | 608,500 | 2.7M $ | 0.03 % |
| 464 | Chenbro Micom Co Ltd | 95,000 | 2.7M $ | 0.03 % |
| 465 | Harbin Electric Co Ltd | 762,000 | 2.7M $ | 0.03 % |
| 466 | Extendicare Inc | 138,975 | 2.7M $ | 0.03 % |
| 467 | Ping An Insurance Group Co of China Ltd | 311,500 | 2.7M $ | 0.03 % |
| 468 | Lottomatica Group Spa | 111,427 | 2.7M $ | 0.03 % |
| 469 | Yue Yuen Industrial Holdings Ltd | 1,128,500 | 2.7M $ | 0.03 % |
| 470 | HD Hyundai Co Ltd | 13,154 | 2.7M $ | 0.03 % |
| 471 | PGE Polska Grupa Energetyczna SA | 841,399 | 2.7M $ | 0.03 % |
| 472 | Eva Airways Corp | 2,195,000 | 2.7M $ | 0.03 % |
| 473 | Linamar Corp | 38,552 | 2.7M $ | 0.03 % |
| 474 | Motor Oil Hellas Corinth Refineries SA | 60,505 | 2.6M $ | 0.03 % |
| 475 | TBS Holdings Inc | 68,600 | 2.6M $ | 0.03 % |
| 476 | Millicom International Cellular SA | 35,600 | 2.6M $ | 0.03 % |
| 477 | Lundin Gold Inc | 27,436 | 2.6M $ | 0.03 % |
| 478 | China Taiping Insurance Holdings Co Ltd | 888,000 | 2.6M $ | 0.03 % |
| 479 | Kitron ASA | 230,938 | 2.6M $ | 0.03 % |
| 480 | Grupo Mexico SAB de CV | 203,335 | 2.6M $ | 0.03 % |
| 481 | Qube Holdings Ltd | 720,599 | 2.6M $ | 0.03 % |
| 482 | XD Inc | 271,600 | 2.6M $ | 0.03 % |
| 483 | Highwealth Construction Corp | 2,092,000 | 2.5M $ | 0.03 % |
| 484 | Hitachi Energy India Ltd | 8,955 | 2.5M $ | 0.03 % |
| 485 | Pigeon Corp | 226,000 | 2.5M $ | 0.03 % |
| 486 | TMX Group Ltd | 73,829 | 2.5M $ | 0.03 % |
| 487 | Asics Corp | 81,100 | 2.5M $ | 0.03 % |
| 488 | PTT PCL | 2,084,600 | 2.5M $ | 0.03 % |
| 489 | Umicore SA | 116,009 | 2.5M $ | 0.03 % |
| 490 | Capitec Bank Holdings Ltd | 8,280 | 2.5M $ | 0.03 % |
| 491 | Eni SpA | 105,433 | 2.5M $ | 0.03 % |
| 492 | Banco Comercial Portugues SA | 2,342,599 | 2.5M $ | 0.03 % |
| 493 | Eurobank SA | 530,661 | 2.5M $ | 0.03 % |
| 494 | NCSoft Corp | 15,288 | 2.5M $ | 0.03 % |
| 495 | BRP Inc | 33,336 | 2.4M $ | 0.03 % |
| 496 | Innovent Biologics Inc | 224,500 | 2.4M $ | 0.03 % |
| 497 | Hon Precision Inc | 15,644 | 2.4M $ | 0.03 % |
| 498 | Trip.com Group Ltd | 46,850 | 2.4M $ | 0.03 % |
| 499 | Mitsui E&S Co Ltd | 48,500 | 2.4M $ | 0.03 % |
| 500 | Asian Paints Ltd | 92,677 | 2.4M $ | 0.03 % |