SIIT WORLD SELECT EQUITY FUND is a registered fund series of SEI INSTITUTIONAL INVESTMENTS TRUST (series S000056248). Net assets $267.4M as of 2025-02-28.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MICROSOFT CORPORATION | — | $4.1M | 153.66% |
| ALPHABET INC. | — | $3.8M | 143.66% |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | $3.5M | 132.62% |
| MOODY'S CORPORATION | — | $3.5M | 132.49% |
| AUTOZONE, INC. | — | $3.5M | 129.05% |
| NVIDIA CORPORATION | — | $3.4M | 126.90% |
| AT&T INC. | — | $3.1M | 117.25% |
| NATIONAL FUEL GAS COMPANY | — | $3.1M | 116.98% |
| META PLATFORMS, INC. | — | $3.1M | 116.46% |
| CVS HEALTH CORPORATION | — | $3.0M | 113.04% |
| MASTERCARD INCORPORATED. | — | $2.9M | 109.15% |
| THE ALLSTATE CORPORATION | — | $2.9M | 107.98% |
| EQUITABLE HOLDINGS, INC. | — | $2.8M | 105.95% |
| XIAOMI CORPORATION | — | $2.8M | 105.92% |
| CITIGROUP INC. | — | $2.5M | 93.57% |
| Report date | Net assets |
|---|---|
| 2025-02-28 | $267.4M |
| 2024-11-30 | $294.8M |
| 2024-08-31 | $287.1M |
| 2024-05-31 | $280.9M |
| 2024-02-29 | $280.5M |
| 2023-11-30 | $260.4M |
| 2023-08-31 | $252.6M |
| 2023-05-31 | $234.2M |