# SIIT SCREENED WORLD EQUITY EX-US FUND

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.

## Profile

- Series ID: S000019597
- Registrant: SEI INSTITUTIONAL INVESTMENTS TRUST
- LEI: 9KQ7Y45H2BZY6USO2E08
- Net assets: $169.4M
- Total assets: $170.7M
- As of: 2026-05-31

## Advisers

- [SEI Investments Management Corporation (Advisor)](https://search.stillhousedata.com/firm/105146)
- [ACADIAN ASSET MANAGEMENT LLC (Subadvisor)](https://search.stillhousedata.com/firm/106609)
- [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 |
| --- | --- | --- | --- |
| Taiwan Semiconductor Manufacturing Company Limited | — | $4.3M | 253.64% |
| [SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)](https://search.stillhousedata.com/security/783965593) | — | $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.](https://search.stillhousedata.com/security/N07059210) | — | $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](https://search.stillhousedata.com/security/136069101) | — | $1.3M | 78.56% |
| [ACCENTURE PUBLIC LIMITED COMPANY](https://search.stillhousedata.com/security/G1151C101) | — | $1.3M | 75.92% |
| TDK CORPORATION | — | $1.3M | 74.34% |

## Net asset history

| 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 |

## More

- [Registrant: SEI INSTITUTIONAL INVESTMENTS TRUST](https://search.stillhousedata.com/registrant/939934)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000019597.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.