Holdings of SIIT SCREENED WORLD EQUITY EX-US FUND
SEI INSTITUTIONAL INVESTMENTS TRUST · 864 declared positions · as of Feb 28, 2026
Original filing · Net assets 166.6M $ · Ten largest lines: 10.8 % of the equity sleeve
Sector breakdown
- Technology 9.5 %
- Financials 7.7 %
- Health care 6.0 %
- Industrials 2.7 %
- Consumer staples 2.4 %
- Communication 1.7 %
- Materials 1.6 %
- Consumer discretionary 1.6 %
- Energy 1.0 %
- Utilities 0.5 %
- Unattributed 65.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 23.4 %
- JPY 15.0 %
- USD 8.2 %
- HKD 8.1 %
- GBP 7.1 %
- CAD 6.2 %
- CHF 5.4 %
- TWD 4.7 %
- KRW 4.1 %
- AUD 2.6 %
- BRL 2.3 %
- DKK 2.2 %
- SGD 1.3 %
- SEK 1.3 %
- INR 1.0 %
- IDR 0.9 %
- NOK 0.9 %
- AED 0.8 %
- CNY 0.7 %
- MYR 0.7 %
- ZAR 0.6 %
- THB 0.6 %
- QAR 0.3 %
- PLN 0.3 %
- ILS 0.3 %
- TRY 0.3 %
- HUF 0.2 %
- PHP 0.1 %
- SAR 0.1 %
- MXN 0.1 %
- CLP 0.1 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 15.0 %
- GB 8.7 %
- HK 6.6 %
- DE 6.5 %
- CA 6.3 %
- FR 6.2 %
- CH 5.4 %
- TW 5.4 %
- NL 4.9 %
- KR 4.1 %
- US 3.7 %
- AU 2.6 %
- Other countries 24.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 149 | 23.6M $ | 14.97 % |
| 2 | GB | 33 | 13.7M $ | 8.65 % |
| 3 | HK | 46 | 10.4M $ | 6.62 % |
| 4 | DE | 37 | 10.2M $ | 6.49 % |
| 5 | CA | 60 | 9.9M $ | 6.29 % |
| 6 | FR | 27 | 9.8M $ | 6.22 % |
| 7 | CH | 24 | 8.6M $ | 5.44 % |
| 8 | TW | 47 | 8.5M $ | 5.36 % |
| 9 | NL | 26 | 7.7M $ | 4.85 % |
| 10 | KR | 32 | 6.5M $ | 4.14 % |
| 11 | US | 16 | 5.9M $ | 3.74 % |
| 12 | AU | 34 | 4.1M $ | 2.57 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 52,000 | 3.2M $ | 1.95 % |
| 2 | Samsung Electronics Co Ltd | 13,931 | 2.1M $ | 1.25 % |
| 3 | Tencent Holdings Ltd | 24,600 | 1.6M $ | 0.97 % |
| 4 | AIA Group Ltd | 144,827 | 1.6M $ | 0.96 % |
| 5 | Reckitt Benckiser Group PLC | 17,517 | 1.5M $ | 0.92 % |
| 6 | ABB Ltd | 16,359 | 1.5M $ | 0.91 % |
| 7 | Sanofi SA | 14,167 | 1.4M $ | 0.83 % |
| 8 | Roche Holding AG | 2,897 | 1.4M $ | 0.83 % |
| 9 | Ambev SA | 434,341 | 1.4M $ | 0.83 % |
| 10 | ASML Holding NV | 941 | 1.4M $ | 0.82 % |
| 11 | Teleperformance SE | 22,124 | 1.3M $ | 0.80 % |
| 12 | SK hynix Inc | 1,639 | 1.2M $ | 0.73 % |
| 13 | Bayer AG | 23,242 | 1.1M $ | 0.69 % |
| 14 | Banco do Brasil SA | 215,739 | 1.1M $ | 0.68 % |
| 15 | BASF SE | 19,497 | 1.1M $ | 0.67 % |
| 16 | Magna International Inc | 16,904 | 1.1M $ | 0.64 % |
| 17 | Accenture PLC | 4,934 | 1M $ | 0.62 % |
| 18 | Daimler Truck Holding AG | 19,871 | 1M $ | 0.60 % |
| 19 | Continental AG | 11,611 | 999.8K $ | 0.60 % |
| 20 | Taiwan Semiconductor Manufacturing Co Ltd | 2,656 | 994.9K $ | 0.60 % |
| 21 | Suntory Beverage & Food Ltd | 31,300 | 984.6K $ | 0.59 % |
| 22 | Alibaba Group Holding Ltd | 50,600 | 915.8K $ | 0.55 % |
| 23 | ASML Holding NV | 624 | 906.9K $ | 0.54 % |
| 24 | Canadian Imperial Bank of Commerce | 8,935 | 902.7K $ | 0.54 % |
| 25 | Cie Generale des Etablissements Michelin SCA | 22,281 | 900.4K $ | 0.54 % |
| 26 | Assa Abloy AB | 20,177 | 859.3K $ | 0.52 % |
| 27 | Toromont Industries Ltd | 5,384 | 835.7K $ | 0.50 % |
| 28 | ING Groep NV | 28,921 | 833.8K $ | 0.50 % |
| 29 | Galaxy Entertainment Group Ltd | 155,000 | 824.9K $ | 0.50 % |
| 30 | Shell PLC | 19,686 | 820.4K $ | 0.49 % |
| 31 | Equinor ASA | 27,181 | 814K $ | 0.49 % |
| 32 | Diageo PLC | 36,377 | 813.9K $ | 0.49 % |
| 33 | Olympus Corp | 82,300 | 806.6K $ | 0.48 % |
| 34 | MINEBEA MITSUMI Inc | 36,800 | 789.2K $ | 0.47 % |
| 35 | Rexel SA | 18,234 | 789.1K $ | 0.47 % |
| 36 | Daikin Industries Ltd | 6,200 | 787.9K $ | 0.47 % |
| 37 | China Overseas Land & Investment Ltd | 429,500 | 784.8K $ | 0.47 % |
| 38 | GSK PLC | 26,258 | 778.4K $ | 0.47 % |
| 39 | Novo Nordisk A/S | 20,570 | 777.5K $ | 0.47 % |
| 40 | Bank of Ireland Group PLC | 39,764 | 773.7K $ | 0.46 % |
| 41 | Novartis AG | 4,582 | 770.2K $ | 0.46 % |
| 42 | Haier Smart Home Co Ltd | 221,600 | 752.6K $ | 0.45 % |
| 43 | Toronto-Dominion Bank/The | 7,665 | 746.8K $ | 0.45 % |
| 44 | HSBC Holdings PLC | 39,552 | 737.5K $ | 0.44 % |
| 45 | London Stock Exchange Group PLC | 6,014 | 714.8K $ | 0.43 % |
| 46 | Julius Baer Group Ltd | 8,277 | 703.6K $ | 0.42 % |
| 47 | Aon PLC | 2,086 | 699.8K $ | 0.42 % |
| 48 | UBS Group AG | 16,601 | 689.6K $ | 0.41 % |
| 49 | SAP SE | 3,396 | 681.7K $ | 0.41 % |
| 50 | HDFC Bank Ltd | 21,237 | 676.4K $ | 0.41 % |
| 51 | ArcelorMittal SA | 10,114 | 662K $ | 0.40 % |
| 52 | Danske Bank A/S | 12,624 | 658.2K $ | 0.40 % |
| 53 | Fresenius Medical Care AG | 14,135 | 657.9K $ | 0.40 % |
| 54 | Murata Manufacturing Co Ltd | 24,900 | 651.3K $ | 0.39 % |
| 55 | Partners Group Holding AG | 576 | 639.9K $ | 0.38 % |
| 56 | CaixaBank SA | 51,939 | 639.7K $ | 0.38 % |
| 57 | RELX PLC | 18,269 | 634.7K $ | 0.38 % |
| 58 | Halma PLC | 11,291 | 633.8K $ | 0.38 % |
| 59 | Nokia Oyj | 81,948 | 632.6K $ | 0.38 % |
| 60 | Bank of Nova Scotia/The | 8,337 | 632.6K $ | 0.38 % |
| 61 | Recruit Holdings Co Ltd | 14,500 | 631.1K $ | 0.38 % |
| 62 | Kubota Corp | 31,000 | 630.3K $ | 0.38 % |
| 63 | Arkema SA | 8,405 | 611.6K $ | 0.37 % |
| 64 | LVMH Moet Hennessy Louis Vuitton SE | 950 | 606.6K $ | 0.36 % |
| 65 | Swatch Group AG/The | 2,365 | 604.9K $ | 0.36 % |
| 66 | TDK Corp | 39,100 | 604.2K $ | 0.36 % |
| 67 | Rio Tinto Ltd | 5,019 | 597.5K $ | 0.36 % |
| 68 | Experian PLC | 15,438 | 579.7K $ | 0.35 % |
| 69 | Hoya Corp | 3,200 | 578.2K $ | 0.35 % |
| 70 | J Sainsbury PLC | 122,700 | 575.7K $ | 0.35 % |
| 71 | China Merchants Bank Co Ltd | 92,500 | 575.5K $ | 0.35 % |
| 72 | Evonik Industries AG | 32,927 | 572.1K $ | 0.34 % |
| 73 | Enel SpA | 47,508 | 570.8K $ | 0.34 % |
| 74 | Rational AG | 657 | 569K $ | 0.34 % |
| 75 | Clicks Group Ltd | 28,144 | 563.4K $ | 0.34 % |
| 76 | DENTSPLY SIRONA Inc | 38,336 | 562.8K $ | 0.34 % |
| 77 | LG Corp | 7,514 | 562.3K $ | 0.34 % |
| 78 | Keyence Corp | 1,300 | 548K $ | 0.33 % |
| 79 | EssilorLuxottica SA | 2,071 | 547.7K $ | 0.33 % |
| 80 | Avantor Inc | 60,473 | 547.3K $ | 0.33 % |
| 81 | Check Point Software Technologies Ltd | 3,597 | 547K $ | 0.33 % |
| 82 | BNP Paribas SA | 4,852 | 544.4K $ | 0.33 % |
| 83 | Dollarama Inc | 3,696 | 544.2K $ | 0.33 % |
| 84 | AP Moller - Maersk A/S | 219 | 543.4K $ | 0.33 % |
| 85 | Hexagon AB | 47,675 | 542.7K $ | 0.33 % |
| 86 | B&M European Value Retail SA | 211,590 | 539.7K $ | 0.32 % |
| 87 | Sodexo SA | 9,848 | 538.6K $ | 0.32 % |
| 88 | BP PLC | 82,900 | 536K $ | 0.32 % |
| 89 | Hong Kong Exchanges & Clearing Ltd | 10,000 | 534.3K $ | 0.32 % |
| 90 | InterContinental Hotels Group PLC | 3,867 | 531.4K $ | 0.32 % |
| 91 | Nokia Oyj | 68,941 | 528.7K $ | 0.32 % |
| 92 | Sumitomo Mitsui Financial Group Inc | 13,700 | 517.1K $ | 0.31 % |
| 93 | Shimano Inc | 4,837 | 516.5K $ | 0.31 % |
| 94 | DBS Group Holdings Ltd | 11,410 | 514K $ | 0.31 % |
| 95 | Haleon PLC | 92,442 | 506.2K $ | 0.30 % |
| 96 | Swire Pacific Ltd | 46,966 | 504.6K $ | 0.30 % |
| 97 | Aumovio SE | 10,143 | 502.7K $ | 0.30 % |
| 98 | Scandinavian Tobacco Group A/S | 30,644 | 501.8K $ | 0.30 % |
| 99 | VTech Holdings Ltd | 60,750 | 500.4K $ | 0.30 % |
| 100 | Koito Manufacturing Co Ltd | 27,698 | 499.4K $ | 0.30 % |