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

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 3.41%
Services-Prepackaged Software 0.99%
Switchgear & Switchboard Apparatus 0.93%
Radio & Tv Broadcasting & Communications Equipment 0.59%
Electronic Components & Accessories 0.48%
Services-Computer Programming, Data Processing, Etc. 0.35%
Laboratory Analytical Instruments 0.33%
Computer Peripheral Equipment, NEC 0.29%
Services-Computer Programming Services 0.06%
Services-Computer Processing & Data Preparation 0.06%
Printed Circuit Boards 0.05%
Calculating & Accounting Machines (No Electronic Computers) 0.01%
Commercial Banks, NEC 2.78%
Savings Institution, Federally Chartered 0.45%
Insurance Agents, Brokers & Service 0.43%
State Commercial Banks 0.39%
Investment Advice 0.37%
National Commercial Banks 0.30%
Life Insurance 0.13%
Finance Services 0.07%
Miscellaneous Business Credit Institution 0.05%
Security Brokers, Dealers & Flotation Companies 0.05%
Services-Business Services, NEC 1.93%
Motor Vehicle Parts & Accessories 0.65%
Hotels & Motels 0.33%
Services-Advertising Agencies 0.22%
Miscellaneous Manufacturing Industries 0.17%
Retail-Catalog & Mail-Order Houses 0.14%
Services-Equipment Rental & Leasing, NEC 0.13%
Motor Vehicles & Passenger Car Bodies 0.07%
Services-Miscellaneous Business Services 0.04%
Pharmaceutical Preparations 1.97%
Biological Products, (No Diagnostic Substances) 0.42%
Dental Equipment & Supplies 0.34%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.25%
Gold and Silver Ores 0.84%
Metal Mining 0.45%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.40%
Paperboard Containers & Boxes 0.33%
Perfumes, Cosmetics & Other Toilet Preparations 0.31%
Agricultural Chemicals 0.04%
American Depositary Receipts 0.88%
Special Industry Machinery, NEC 0.55%
Heavy Construction Other Than Bldg Const - Contractors 0.21%
General Industrial Machinery & Equipment 0.06%
Metalworkg Machinery & Equipment 0.05%
Aircraft Engines & Engine Parts 0.05%
Metal Cans 0.04%
Miscellaneous Transportation Equipment 0.04%
Air Transportation, Scheduled 0.04%
Beverages 1.34%
Food and Kindred Products 0.18%
Petroleum Refining 0.95%
Crude Petroleum & Natural Gas 0.50%
Drilling Oil & Gas Wells 0.04%
Communications Services, NEC 0.30%
Radio Broadcasting Stations 0.11%
Radiotelephone Communications 0.05%
Services-Motion Picture Theaters 0.01%
Electric Services 0.26%
Real Estate 0.05%
Unclassified 72.67%

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