# SIIT WORLD SELECT EQUITY FUND

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.

## Profile

- Series ID: S000056248
- Registrant: SEI INSTITUTIONAL INVESTMENTS TRUST
- LEI: 549300UH9G275ZOL1I97
- Net assets: $267.4M
- Total assets: $268.7M
- As of: 2025-02-28

## Advisers

- [SEI Investments Management Corporation (Advisor)](https://search.stillhousedata.com/firm/105146)
- [LSV ASSET MANAGEMENT (Subadvisor)](https://search.stillhousedata.com/firm/109918)
- [Towle & Co. (Subadvisor)](https://search.stillhousedata.com/firm/110862)
- [Lazard Asset Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/122836)
- [Poplar Forest Capital, LLC (Subadvisor)](https://search.stillhousedata.com/firm/145250)
- [RHICON CURRENCY Management Pte Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/285466)
- [Jupiter Asset Management Ltd (Subadvisor)](https://search.stillhousedata.com/firm/306863)
- [PineStone Asset Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/317431)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $4.1M | 153.66% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K305) | — | $3.8M | 143.66% |
| [SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)](https://search.stillhousedata.com/security/783965593) | — | $3.5M | 132.62% |
| [MOODY'S CORPORATION](https://search.stillhousedata.com/security/615369105) | — | $3.5M | 132.49% |
| [AUTOZONE, INC.](https://search.stillhousedata.com/security/053332102) | — | $3.5M | 129.05% |
| [NVIDIA CORPORATION](https://search.stillhousedata.com/security/67066G104) | — | $3.4M | 126.90% |
| [AT&T INC.](https://search.stillhousedata.com/security/00206R102) | — | $3.1M | 117.25% |
| [NATIONAL FUEL GAS COMPANY](https://search.stillhousedata.com/security/636180101) | — | $3.1M | 116.98% |
| [META PLATFORMS, INC.](https://search.stillhousedata.com/security/30303M102) | — | $3.1M | 116.46% |
| [CVS HEALTH CORPORATION](https://search.stillhousedata.com/security/126650100) | — | $3.0M | 113.04% |
| [MASTERCARD INCORPORATED.](https://search.stillhousedata.com/security/57636Q104) | — | $2.9M | 109.15% |
| [THE ALLSTATE CORPORATION](https://search.stillhousedata.com/security/020002101) | — | $2.9M | 107.98% |
| [EQUITABLE HOLDINGS, INC.](https://search.stillhousedata.com/security/29452E101) | — | $2.8M | 105.95% |
| XIAOMI CORPORATION | — | $2.8M | 105.92% |
| [CITIGROUP INC.](https://search.stillhousedata.com/security/172967424) | — | $2.5M | 93.57% |

## Net asset history

| 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 |

## More

- [Registrant: SEI INSTITUTIONAL INVESTMENTS TRUST](https://search.stillhousedata.com/registrant/939934)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000056248.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.