FundWatcher
SWSAX
SIIT WORLD SELECT EQUITY FUND
SEI INSTITUTIONAL INVESTMENTS TRUST

Portfolio concentration

As of February 28, 2025 · N-PORT
Holdings
480
Top-10 weight
15.45%
Effective holdings ?
158
Crowding ?
906.1

Holdings

As of February 28, 2025 · N-PORT
#SecurityTickerSharesValue% of fund
1 MICROSOFT CORP — 10,351 $4.11M 1.54%
2 ALPHABET INC CL A — 22,562 $3.84M 1.44%
3 SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) — 3,546,697 $3.55M 1.33%
4 MOODYS CORP — 7,031 $3.54M 1.32%
5 AUTOZONE INC — 988 $3.45M 1.29%
6 NVIDIA CORP — 27,167 $3.39M 1.27%
7 AT&T INC — 114,400 $3.14M 1.17%
8 NATL FUEL GAS CO — 41,600 $3.13M 1.17%
9 META PLATFORMS INC CL A — 4,661 $3.11M 1.16%
10 CVS HEALTH CORP — 46,000 $3.02M 1.13%
11 MASTERCARD INC CL A — 5,065 $2.92M 1.09%
12 ALLSTATE CORPORATION — 14,500 $2.89M 1.08%
13 EQUITABLE HOLDINGS INC — 51,500 $2.83M 1.06%
14 XIAOMI CORP-W — 423,085 $2.83M 1.06%
15 CITIGROUP INC — 31,300 $2.50M 0.94%
16 DOMINION ENERGY INC — 42,800 $2.42M 0.91%
17 TYSON FOODS INC CL A — 39,500 $2.42M 0.91%
18 US ULTRA BOND CBT Sep25 — 42 $2.38M 0.89%
19 WALMART INC — 23,696 $2.34M 0.87%
20 US ULTRA BOND CBT Sep25 — 42 $2.30M 0.86%
21 CENCORA INC — 9,000 $2.28M 0.85%
22 CHEVRON CORP — 13,900 $2.20M 0.82%
23 INTL BUS MACH CORP — 8,600 $2.17M 0.81%
24 KRAFT HEINZ CO/T — 66,700 $2.05M 0.77%
25 ORACLE CORP — 11,612 $1.93M 0.72%
26 UNITEDHEALTH GRP — 4,041 $1.92M 0.72%
27 BOSTON SCIENTIFIC CORP — 18,439 $1.91M 0.72%
28 TJX COS INC — 15,163 $1.89M 0.71%
29 UNITED THERAPEUTICS CORP DEL — 5,900 $1.89M 0.71%
30 SHERWIN WILLIAMS CO — 5,063 $1.83M 0.69%
31 LOWES COS INC — 7,283 $1.81M 0.68%
32 CME GROUP INC CL A — 7,096 $1.80M 0.67%
33 CRH PLC — 17,328 $1.78M 0.67%
34 LINDE PLC — 3,788 $1.77M 0.66%
35 GENUINE PARTS CO — 14,000 $1.75M 0.65%
36 TAPESTRY INC — 20,000 $1.71M 0.64%
37 FEDEX CORP — 6,200 $1.63M 0.61%
38 GARMIN LTD — 7,003 $1.60M 0.60%
39 INDUSTRIA DE DISENO TEXTIL COMMON STOCK — 29,748 $1.60M 0.60%
40 GLOBAL PAYMENTS INC — 15,200 $1.60M 0.60%
41 AMPHENOL CORPORATION CL A — 23,644 $1.57M 0.59%
42 DOW INC — 39,600 $1.51M 0.56%
43 TRANE TECHNOLOGI — 4,254 $1.50M 0.56%
44 MERCK & CO — 16,200 $1.49M 0.56%
45 JOHNSON&JOHNSON — 9,016 $1.49M 0.56%
46 PEPSICO INC — 9,689 $1.49M 0.56%
47 MSCI INC — 2,479 $1.46M 0.55%
48 COLGATE-PALMOLIVE CO — 15,373 $1.40M 0.52%
49 INTUITIVE SURGICAL INC — 2,398 $1.37M 0.51%
50 VISHAY INTERTECHNOLOGY INC — 79,000 $1.35M 0.51%
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