WEUSX
SIIT 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 3.79%
Services-Prepackaged Software 1.25%
Radio & Tv Broadcasting & Communications Equipment 0.46%
Laboratory Analytical Instruments 0.39%
Electronic Components & Accessories 0.36%
Services-Computer Programming, Data Processing, Etc. 0.35%
Switchgear & Switchboard Apparatus 0.32%
Services-Computer Processing & Data Preparation 0.13%
Services-Computer Programming Services 0.10%
Computer Peripheral Equipment, NEC 0.08%
Printed Circuit Boards 0.03%
Commercial Banks, NEC 2.83%
Savings Institution, Federally Chartered 0.52%
Insurance Agents, Brokers & Service 0.44%
Investment Advice 0.38%
National Commercial Banks 0.34%
Life Insurance 0.19%
State Commercial Banks 0.08%
Security Brokers, Dealers & Flotation Companies 0.08%
Finance Services 0.04%
Miscellaneous Business Credit Institution 0.03%
Mineral Royalty Traders 0.01%
Services-Business Services, NEC 1.96%
Motor Vehicle Parts & Accessories 0.58%
Hotels & Motels 0.40%
Services-Advertising Agencies 0.29%
Retail-Catalog & Mail-Order Houses 0.17%
Services-Equipment Rental & Leasing, NEC 0.08%
Motor Vehicles & Passenger Car Bodies 0.05%
Services-Miscellaneous Business Services 0.02%
Services-Miscellaneous Amusement & Recreation 0.01%
Pharmaceutical Preparations 1.57%
Dental Equipment & Supplies 0.46%
Biological Products, (No Diagnostic Substances) 0.37%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.25%
Surgical & Medical Instruments & Apparatus 0.02%
Metal Mining 0.66%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.63%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.49%
Gold and Silver Ores 0.45%
Primary Production of Aluminum 0.09%
Agricultural Chemicals 0.03%
American Depositary Receipts 1.04%
Special Industry Machinery, NEC 0.57%
Metalworkg Machinery & Equipment 0.22%
Heavy Construction Other Than Bldg Const - Contractors 0.12%
Air Transportation, Scheduled 0.07%
Deep Sea Foreign Transportation of Freight 0.06%
General Industrial Machinery & Equipment 0.04%
Miscellaneous Transportation Equipment 0.03%
Water Transportation 0.03%
Engines & Turbines 0.02%
Services-Educational Services 0.02%
Aircraft Parts & Auxiliary Equipment, NEC 0.01%
Transportation Services 0.01%
Beverages 1.21%
Cigarettes 0.47%
Food and Kindred Products 0.11%
Malt Beverages 0.11%
Petroleum Refining 1.13%
Crude Petroleum & Natural Gas 0.43%
Drilling Oil & Gas Wells 0.02%
Telephone Communications (No Radiotelephone) 0.29%
Radio Broadcasting Stations 0.11%
Radiotelephone Communications 0.06%
Electric Services 0.26%
Real Estate 0.03%
Unclassified 72.72%

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