SIIT WORLD EQUITY EX-US FUND is a registered fund series of SEI INSTITUTIONAL INVESTMENTS TRUST (series S000006765). Net assets $9.3B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $266.5M | 286.47% |
| Taiwan Semiconductor Manufacturing Company Limited | — | $236.6M | 254.40% |
| Samsung Electronics Co., Ltd. | — | $155.8M | 167.46% |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | $110.7M | 118.98% |
| SK hynix Inc. | — | $106.6M | 114.65% |
| AIA Group Limited | — | $97.9M | 105.29% |
| AMBEV S.A. | — | $84.3M | 90.64% |
| TELEPERFORMANCE SE | — | $81.4M | 87.46% |
| Murata Manufacturing Co., Ltd. | — | $81.3M | 87.37% |
| ASML Holding N.V. | — | $78.3M | 84.16% |
| Tencent Holdings Limited | — | $75.9M | 81.57% |
| Bayer Aktiengesellschaft | — | $74.3M | 79.83% |
| ING Groep N.V. | — | $72.5M | 77.93% |
| SANOFI SA | — | $70.3M | 75.57% |
| RECKITT BENCKISER GROUP PLC | — | $67.9M | 73.01% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $9.3B |
| 2026-02-28 | $9.3B |
| 2025-11-30 | $8.6B |
| 2025-08-31 | $8.5B |
| 2025-05-31 | $8.4B |
| 2025-02-28 | $7.9B |
| 2024-11-30 | $7.6B |
| 2024-08-31 | $8.0B |