# SIIT WORLD EQUITY EX-US FUND

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.

## Profile

- Series ID: S000006765
- Registrant: SEI INSTITUTIONAL INVESTMENTS TRUST
- LEI: 600VDJ0FUS361K3RSV84
- Net assets: $9.3B
- Total assets: $9.4B
- As of: 2026-05-31

## Advisers

- [SEI Investments Management Corporation (Advisor)](https://search.stillhousedata.com/firm/105146)
- [Delaware Investment Fund Advisers (Subadvisor)](https://search.stillhousedata.com/firm/105390)
- [ACADIAN ASSET MANAGEMENT LLC (Subadvisor)](https://search.stillhousedata.com/firm/106609)
- [Pzena Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/106847)
- [Lazard Asset Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/122836)
- [Brickwood Asset Management LLP (Subadvisor)](https://search.stillhousedata.com/firm/332687)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States of America](https://search.stillhousedata.com/security/912797TY3) | — | $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)](https://search.stillhousedata.com/security/783965593) | — | $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.](https://search.stillhousedata.com/security/N07059210) | — | $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](https://search.stillhousedata.com/security/G7S0C8107) | — | $67.9M | 73.01% |

## Net asset history

| 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 |

## More

- [Registrant: SEI INSTITUTIONAL INVESTMENTS TRUST](https://search.stillhousedata.com/registrant/939934)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006765.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.