SIIT SCREENED WORLD EQUITY EX-US FUND is a registered fund series of SEI INSTITUTIONAL INVESTMENTS TRUST (series S000019597). Net assets $169.4M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | — | $4.3M | 253.64% |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | $2.8M | 167.70% |
| Samsung Electronics Co., Ltd. | — | $2.6M | 154.03% |
| SK hynix Inc. | — | $2.1M | 125.64% |
| MSCI EAFE JUN26 PHYSICAL INDEX FUTURE. | MFSM6 | $1.9M | 110.19% |
| ASML Holding N.V. | — | $1.8M | 103.67% |
| Murata Manufacturing Co., Ltd. | — | $1.7M | 101.55% |
| ABB Ltd | — | $1.7M | 99.81% |
| AIA Group Limited | — | $1.6M | 95.12% |
| TELEPERFORMANCE SE | — | $1.6M | 93.70% |
| Tencent Holdings Limited | — | $1.6M | 93.00% |
| AMBEV S.A. | — | $1.4M | 81.22% |
| CANADIAN IMPERIAL BANK OF COMMERCE | — | $1.3M | 78.56% |
| ACCENTURE PUBLIC LIMITED COMPANY | — | $1.3M | 75.92% |
| TDK CORPORATION | — | $1.3M | 74.34% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $169.4M |
| 2026-02-28 | $166.6M |
| 2025-11-30 | $155.6M |
| 2025-08-31 | $182.6M |
| 2025-05-31 | $176.3M |
| 2025-02-28 | $169.5M |
| 2024-11-30 | $161.6M |
| 2024-08-31 | $164.2M |