FundWatcher
SSEAX
SIIT SCREENED WORLD EQUITY EX-US FUND
SEI INSTITUTIONAL INVESTMENTS TRUST

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
877
Top-10 weight
11.35%
Effective holdings ?
250
Crowding ?
319.9

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 TSMC — 52,000 $3.24M 1.95%
2 SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) — 2,139,493 $2.14M 1.28%
3 SAMSUNG ELECTRONICS CO LTD — 13,931 $2.09M 1.25%
4 TENCENT HOLDINGS LTD — 24,600 $1.62M 0.97%
5 AIA Group Ltd — 144,827 $1.60M 0.96%
6 RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 — 17,517 $1.54M 0.92%
7 ABB Ltd. (Registered) ABLZF 16,359 $1.52M 0.91%
8 Sanofi SA — 14,167 $1.38M 0.83%
9 ROCHE HOLDINGS AG (GENUSSCHEINE) — 2,897 $1.38M 0.83%
10 AMBEV SA — 434,341 $1.38M 0.83%
11 ASML Holding NV - NY Reg Shares — 941 $1.36M 0.82%
12 TELEPERFORMANCE SE TEP 22,124 $1.34M 0.80%
13 US ULTRA BOND CBT Sep25 — 8 $1.27M 0.76%
14 SK HYNIX INC — 1,639 $1.21M 0.73%
15 Bayer Aktiengesellschaft BAYN 23,242 $1.15M 0.69%
16 BANCO DO BRASIL — 215,739 $1.14M 0.68%
17 BASF SE COMMON STOCK BAS 19,497 $1.12M 0.67%
18 ACCENTURE PLC-A — 4,934 $1.03M 0.62%
19 DAIMLER TRUCK HO — 19,871 $1.00M 0.60%
20 CONTINENTAL AG — 11,611 $999.80K 0.60%
21 TAIWAN SEMIC MFG CO LTD SP ADR — 2,656 $994.88K 0.60%
22 SUNTORY FOOD BEV — 31,300 $984.57K 0.59%
23 BABA-W — 50,600 $915.84K 0.55%
24 ASML Holding NV — 624 $906.85K 0.54%
25 CAN IMPL BK COMM — 8,935 $902.70K 0.54%
26 MICHELIN — 22,281 $900.38K 0.54%
27 ASSA ABLOY AB SER B — 20,177 $859.31K 0.52%
28 TOROMONT INDS — 5,384 $835.72K 0.50%
29 ING GROEP NV — 28,921 $833.82K 0.50%
30 GALAXY ENTERTAIN — 155,000 $824.91K 0.50%
31 SHELL PLC — 19,686 $820.44K 0.49%
32 EQUINOR ASA — 27,181 $814.02K 0.49%
33 DIAGEO PLC — 36,377 $813.87K 0.49%
34 OLYMPUS CORP — 82,300 $806.64K 0.48%
35 MINEBEA MITSUMI — 36,800 $789.18K 0.47%
36 REXEL SA — 18,234 $789.07K 0.47%
37 DAIKIN INDS — 6,200 $787.94K 0.47%
38 CHINA OVERSEAS LAND INVESTMENT LTD 688 429,500 $784.76K 0.47%
39 GSK PLC — 26,258 $778.36K 0.47%
40 NOVO NORDISK-B NOVOB DC 20,570 $777.49K 0.47%
41 BANK OF IRELAND GROUP PLC — 39,764 $773.66K 0.46%
42 Novartis AG (Registered) NVSEF 4,582 $770.23K 0.46%
43 HAIER SMART H-H — 221,600 $752.61K 0.45%
44 MAGNA INTL — 11,861 $747.84K 0.45%
45 TORONTO-DOMINION BANK — 7,665 $746.80K 0.45%
46 HSBC HOLDINGS PL — 39,552 $737.51K 0.44%
47 LONDON STOCK EXCHANGE GRP PLC — 6,014 $714.83K 0.43%
48 JULIUS BAER GROU — 8,277 $703.61K 0.42%
49 AON PLC-CLASS A — 2,086 $699.79K 0.42%
50 UBS GROUP AG — 16,601 $689.59K 0.41%
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