FundWatcher
SWSAX
SIIT WORLD SELECT EQUITY FUND
SEI INSTITUTIONAL INVESTMENTS TRUST

Allocation breakdown

As of February 28, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2025 · 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.

Services-Business Services, NEC 3.28%
Retail-Auto & Home Supply Stores 1.40%
Retail-Variety Stores 1.31%
Services-Consumer Credit Reporting, Collection Agencies 1.31%
Retail-Drug Stores and Proprietary Stores 1.22%
Hotels & Motels 1.04%
Retail-Family Clothing Stores 0.89%
Motor Vehicle Parts & Accessories 0.80%
Retail-Auto Dealers & Gasoline Stations 0.78%
Retail-Building Materials, Hardware, Garden Supply 0.68%
Retail-Lumber & Other Building Materials Dealers 0.67%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.59%
Auto Controls For Regulating Residential & Comml Environments 0.56%
Industrial Instruments For Measurement, Display, and Control 0.46%
Retail-Eating Places 0.42%
Retail-Grocery Stores 0.34%
Services-Advertising Agencies 0.24%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.17%
Motor Vehicles & Passenger Car Bodies 0.16%
Retail-Home Furniture, Furnishings & Equipment Stores 0.16%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.15%
Retail-Retail Stores, NEC 0.15%
Truck Trailers 0.09%
Photographic Equipment & Supplies 0.09%
Retail-Apparel & Accessory Stores 0.06%
Totalizing Fluid Meters & Counting Devices 0.04%
Dolls & Stuffed Toys 0.04%
Services-Equipment Rental & Leasing, NEC 0.02%
Services-Prepackaged Software 3.86%
Services-Computer Programming, Data Processing, Etc. 3.49%
Semiconductors & Related Devices 2.42%
Computer & office Equipment 1.05%
Electronic Connectors 0.58%
Electronic Components & Accessories 0.50%
Electronic & Other Electrical Equipment (No Computer Equip) 0.47%
Printed Circuit Boards 0.39%
Electronic Computers 0.37%
Radio & Tv Broadcasting & Communications Equipment 0.34%
Laboratory Analytical Instruments 0.34%
Computer Communications Equipment 0.19%
Electronic Components, NEC 0.14%
Services-Computer Processing & Data Preparation 0.14%
Electric Lighting & Wiring Equipment 0.11%
Services-Computer Programming Services 0.06%
Computer Storage Devices 0.03%
Insurance Agents, Brokers & Service 1.78%
Fire, Marine & Casualty Insurance 1.33%
National Commercial Banks 1.24%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.04%
Hospital & Medical Service Plans 0.91%
Commercial Banks, NEC 0.90%
State Commercial Banks 0.85%
Investment Advice 0.37%
Accident & Health Insurance 0.19%
Surety Insurance 0.10%
Patent Owners & Lessors 0.08%
Personal Credit Institutions 0.05%
Security Brokers, Dealers & Flotation Companies 0.02%
Finance Services 0.01%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.34%
Air Transportation, Scheduled 0.77%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.73%
Wholesale-Motor Vehicle Supplies & New Parts 0.65%
Air Courier Services 0.60%
Pumps & Pumping Equipment 0.43%
Railroad Equipment 0.43%
Wholesale-Electronic Parts & Equipment, NEC 0.40%
Motorcycles, Bicycles & Parts 0.25%
American Depositary Receipts 0.24%
Special Industry Machinery, NEC 0.20%
Oil & Gas Field Machinery & Equipment 0.18%
Wholesale-Metals Service Centers & of fices 0.14%
Operative Builders 0.12%
Wholesale-Groceries, General Line 0.12%
Wholesale-Petroleum & Petroleum Products (No Bulk Stations) 0.12%
Wholesale-Lumber, Plywood, Millwork & Wood Panels 0.09%
Engines & Turbines 0.08%
Millwood, Veneer, Plywood, & Structural Wood Members 0.07%
Guided Missiles & Space Vehicles & Parts 0.07%
Services-Educational Services 0.07%
Wholesale-Computers & Peripheral Equipment & Software 0.05%
Metalworkg Machinery & Equipment 0.04%
Services-Commercial Physical & Biological Research 0.03%
Construction - Special Trade Contractors 0.02%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.01%
Pharmaceutical Preparations 2.94%
Surgical & Medical Instruments & Apparatus 1.30%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.51%
Dental Equipment & Supplies 0.34%
Services-General Medical & Surgical Hospitals, NEC 0.32%
Biological Products, (No Diagnostic Substances) 0.26%
Services-Skilled Nursing Care Facilities 0.12%
Perfumes, Cosmetics & Other Toilet Preparations 0.84%
Industrial Inorganic Chemicals 0.65%
Leather & Leather Products 0.63%
Rubber & Plastics Footwear 0.59%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.56%
Paperboard Containers & Boxes 0.39%
Rolling Drawing & Extruding of Nonferrous Metals 0.35%
Paper Mills 0.24%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.17%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.16%
Metal Mining 0.14%
Tires & Inner Tubes 0.10%
Industrial Organic Chemicals 0.07%
Poultry Slaughtering and Processing 1.07%
Beverages 1.03%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.80%
Cigarettes 0.43%
Malt Beverages 0.12%
Grain Mill Products 0.11%
Fats & Oils 0.08%
Food and Kindred Products 0.04%
Telephone Communications (No Radiotelephone) 2.10%
Television Broadcasting Stations 0.33%
Communications Services, NEC 0.33%
Radiotelephone Communications 0.17%
Cable & Other Pay Television Services 0.10%
Services-Video Tape Rental 0.02%
Petroleum Refining 1.49%
Crude Petroleum & Natural Gas 0.68%
Oil & Gas Field Services, NEC 0.30%
Natural Gas Distribution 1.16%
Electric Services 1.03%
Electric & Other Services Combined 0.04%
Real Estate Investment Trusts 0.36%
Real Estate 0.03%
— Unclassified 29.79%

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