Holdings of SIIT WORLD EQUITY EX-US FUND
SEI INSTITUTIONAL INVESTMENTS TRUST ·1328 declared positions · as of Feb 28, 2026
Original filing · Net assets 9.3B $ · Ten largest lines: 11.8 % of the equity sleeve
Sector breakdown
- Technology 10.2 %
- Financials 7.2 %
- Health care 5.9 %
- Consumer staples 2.7 %
- Industrials 2.4 %
- Communication 1.7 %
- Materials 1.5 %
- Consumer discretionary 1.4 %
- Energy 1.1 %
- Utilities 0.5 %
- Unattributed 65.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 25.4 %
- JPY 11.9 %
- USD 9.7 %
- HKD 8.4 %
- GBP 7.7 %
- KRW 5.8 %
- TWD 4.8 %
- CAD 3.2 %
- CHF 3.1 %
- BRL 3.0 %
- DKK 2.4 %
- AUD 2.4 %
- SEK 1.6 %
- CNY 1.5 %
- NOK 1.2 %
- SGD 1.1 %
- AED 1.1 %
- INR 1.0 %
- IDR 0.7 %
- ILS 0.6 %
- THB 0.6 %
- ZAR 0.6 %
- PLN 0.6 %
- HUF 0.3 %
- SAR 0.3 %
- VND 0.2 %
- MYR 0.2 %
- TRY 0.2 %
- MXN 0.1 %
- PHP 0.1 %
- CLP 0.1 %
- QAR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 11.9 %
- GB 10.5 %
- HK 7.4 %
- DE 7.2 %
- FR 6.1 %
- KR 5.8 %
- TW 5.5 %
- NL 5.2 %
- US 4.3 %
- CA 3.3 %
- CH 3.1 %
- BR 3.0 %
- Other countries 26.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 203 | 1B $ | 11.89 % |
| 2 | GB | 33 | 893.3M $ | 10.49 % |
| 3 | HK | 87 | 631.5M $ | 7.42 % |
| 4 | DE | 53 | 617.3M $ | 7.25 % |
| 5 | FR | 14 | 520.1M $ | 6.11 % |
| 6 | KR | 84 | 494.5M $ | 5.81 % |
| 7 | TW | 90 | 467.9M $ | 5.49 % |
| 8 | NL | 31 | 445.2M $ | 5.23 % |
| 9 | US | 19 | 368.9M $ | 4.33 % |
| 10 | CA | 37 | 284.7M $ | 3.34 % |
| 11 | CH | 20 | 266.7M $ | 3.13 % |
| 12 | BR | 27 | 251.8M $ | 2.96 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,201 | Hokuriku Electric Industry Co Ltd | 1,700 | 32.3K $ | 0.00 % |
| 1,202 | F&F Holdings Co Ltd | 2,166 | 32.3K $ | 0.00 % |
| 1,203 | Prima Andalan Mandiri Tbk PT | 154,579 | 32.3K $ | 0.00 % |
| 1,204 | Mitani Sangyo Co Ltd | 6,900 | 32.2K $ | 0.00 % |
| 1,205 | Radware Ltd | 1,385 | 32.1K $ | 0.00 % |
| 1,206 | SMARTOPTICS GROUP ASA | 8,052 | 32K $ | 0.00 % |
| 1,207 | Hansol Technics Co Ltd | 7,360 | 31.7K $ | 0.00 % |
| 1,208 | Daikyonishikawa Corp | 5,200 | 31.4K $ | 0.00 % |
| 1,209 | Farsoon Technologies Co Ltd | 2,052 | 31.3K $ | 0.00 % |
| 1,210 | Dubai Investments PJSC | 28,554 | 31.2K $ | 0.00 % |
| 1,211 | IPD Group Ltd/Australia | 8,380 | 31.2K $ | 0.00 % |
| 1,212 | Summit Real Estate Holdings Ltd | 1,717 | 31K $ | 0.00 % |
| 1,213 | Hong Fok Corp Ltd | 47,300 | 31K $ | 0.00 % |
| 1,214 | SMK Corp | 1,400 | 30.9K $ | 0.00 % |
| 1,215 | Alpha Systems Inc | 1,300 | 30.9K $ | 0.00 % |
| 1,216 | Delfi Ltd | 36,700 | 30.8K $ | 0.00 % |
| 1,217 | Beacon Minerals Ltd | 10,470 | 30.5K $ | 0.00 % |
| 1,218 | Pan-United Corp Ltd | 28,500 | 30.3K $ | 0.00 % |
| 1,219 | DY POWER Corp | 2,982 | 30.2K $ | 0.00 % |
| 1,220 | Super Group Ltd/South Africa | 28,018 | 30.2K $ | 0.00 % |
| 1,221 | Trisul SA | 20,600 | 30K $ | 0.00 % |
| 1,222 | Edianyun Ltd | 91,500 | 29.9K $ | 0.00 % |
| 1,223 | Deceuninck NV | 10,910 | 29.7K $ | 0.00 % |
| 1,224 | Kinsus Interconnect Technology Corp | 3,000 | 29.6K $ | 0.00 % |
| 1,225 | Xebio Holdings Co Ltd | 4,100 | 29.4K $ | 0.00 % |
| 1,226 | Aboitiz Equity Ventures Inc | 49,400 | 29.3K $ | 0.00 % |
| 1,227 | Tosho Co Ltd | 4,800 | 29.3K $ | 0.00 % |
| 1,228 | Daol Investment & Securities Co Ltd | 8,886 | 29K $ | 0.00 % |
| 1,229 | Sakai Heavy Industries Ltd | 2,000 | 28.9K $ | 0.00 % |
| 1,230 | doValue SpA | 9,931 | 28.8K $ | 0.00 % |
| 1,231 | Maezawa Industries Inc | 2,000 | 28.6K $ | 0.00 % |
| 1,232 | Next Geosolutions Europe SpA | 1,750 | 28.6K $ | 0.00 % |
| 1,233 | Doshisha Co Ltd | 1,200 | 28.5K $ | 0.00 % |
| 1,234 | Yushin Co | 5,700 | 28.5K $ | 0.00 % |
| 1,235 | Libra Insurance Co Ltd | 5,243 | 28.4K $ | 0.00 % |
| 1,236 | Sing Holdings Ltd | 49,900 | 28.4K $ | 0.00 % |
| 1,237 | Trifork Group AG | 2,045 | 28.3K $ | 0.00 % |
| 1,238 | North Huajin Chemical Industries Co Ltd | 31,600 | 28.3K $ | 0.00 % |
| 1,239 | Intco Recycling Resources Co Ltd | 5,563 | 28.2K $ | 0.00 % |
| 1,240 | CHINA LEON INSPECTION HOLDING LTD | 118,204 | 28K $ | 0.00 % |
| 1,241 | Investec PLC | 3,230 | 27.9K $ | 0.00 % |
| 1,242 | Kenon Holdings Ltd/Singapore | 355 | 27.7K $ | 0.00 % |
| 1,243 | CTS Co Ltd | 4,400 | 27.4K $ | 0.00 % |
| 1,244 | Cembre SpA | 309 | 27.3K $ | 0.00 % |
| 1,245 | Delta Galil Ltd | 562 | 27.2K $ | 0.00 % |
| 1,246 | I'll Inc | 1,800 | 27.2K $ | 0.00 % |
| 1,247 | Mayr Melnhof Karton AG | 230 | 27.1K $ | 0.00 % |
| 1,248 | R&D Computer Co Ltd | 4,500 | 27.1K $ | 0.00 % |
| 1,249 | IHS Holding Ltd | 3,365 | 26.9K $ | 0.00 % |
| 1,250 | Fujian Star-net Communication Co Ltd | 5,900 | 26.7K $ | 0.00 % |
| 1,251 | United Laboratories International Holdings Ltd/The | 16,000 | 26.6K $ | 0.00 % |
| 1,252 | Tieto Oyj | 1,192 | 26.6K $ | 0.00 % |
| 1,253 | OVS SpA | 4,546 | 26.6K $ | 0.00 % |
| 1,254 | ZEPHYRUS WING ENERGIES LTD | 3,047 | 26.2K $ | 0.00 % |
| 1,255 | Toyokumo Inc | 2,200 | 26.2K $ | 0.00 % |
| 1,256 | Addcn Technology Co Ltd | 5,000 | 26.1K $ | 0.00 % |
| 1,257 | Cellavision AB | 1,541 | 25.9K $ | 0.00 % |
| 1,258 | Tessenderlo Group SA | 819 | 25.9K $ | 0.00 % |
| 1,259 | Tsukada Global Holdings Inc | 5,800 | 25.8K $ | 0.00 % |
| 1,260 | THE NATURE HOLDINGS CO., LTD. | 4,663 | 25.8K $ | 0.00 % |
| 1,261 | Pegatron Corp | 11,000 | 25.7K $ | 0.00 % |
| 1,262 | Impala Platinum Holdings Ltd | 1,156 | 25.7K $ | 0.00 % |
| 1,263 | Aktia Bank Oyj | 1,707 | 25.7K $ | 0.00 % |
| 1,264 | Shinko Shoji Co Ltd | 3,700 | 25.6K $ | 0.00 % |
| 1,265 | Sanyo Engineering & Construction Inc | 2,600 | 25.6K $ | 0.00 % |
| 1,266 | Frequentis AG | 290 | 25.6K $ | 0.00 % |
| 1,267 | Terveystalo Oyj | 2,314 | 25.5K $ | 0.00 % |
| 1,268 | Channel Infrastructure NZ Ltd | 14,692 | 25.4K $ | 0.00 % |
| 1,269 | Kerry TJ Logistics Co Ltd | 25,000 | 25.3K $ | 0.00 % |
| 1,270 | China East Education Holdings Ltd | 30,500 | 25.3K $ | 0.00 % |
| 1,271 | Wing Tai Holdings Ltd | 18,900 | 25.1K $ | 0.00 % |
| 1,272 | Jaya Tiasa Holdings BHD | 87,300 | 24.9K $ | 0.00 % |
| 1,273 | Norconsult Norge AS | 5,832 | 24.9K $ | 0.00 % |
| 1,274 | GENERAL PLASTIC INDUSTRIAL CO., LTD. | 29,000 | 24.8K $ | 0.00 % |
| 1,275 | Shenzhen Longtech Smart Control Co Ltd | 5,200 | 24.6K $ | 0.00 % |
| 1,276 | DJURSLANDS BANK A/S | 154 | 24.5K $ | 0.00 % |
| 1,277 | Evli Oyj | 836 | 24.5K $ | 0.00 % |
| 1,278 | Powertech Technology Inc | 3,000 | 24.4K $ | 0.00 % |
| 1,279 | Aegean Airlines SA | 1,497 | 24.3K $ | 0.00 % |
| 1,280 | SIA Engineering Co Ltd | 8,700 | 24.2K $ | 0.00 % |
| 1,281 | United Orthopedic Corp | 7,000 | 24.2K $ | 0.00 % |
| 1,282 | Hiper Global Ltd | 3,267 | 24.1K $ | 0.00 % |
| 1,283 | Ahresty Corp | 4,000 | 24.1K $ | 0.00 % |
| 1,284 | ASE Technology Holding Co Ltd | 2,000 | 24.1K $ | 0.00 % |
| 1,285 | Namuga Co Ltd | 1,527 | 24.1K $ | 0.00 % |
| 1,286 | Taiwan Taxi Co Ltd | 6,000 | 24.1K $ | 0.00 % |
| 1,287 | Multicampus Corp | 1,193 | 24.1K $ | 0.00 % |
| 1,288 | Energy One Ltd | 2,186 | 24K $ | 0.00 % |
| 1,289 | Kamakura Shinsho Ltd | 6,700 | 24K $ | 0.00 % |
| 1,290 | Verkkokauppa.com Oyj | 5,546 | 23.7K $ | 0.00 % |
| 1,291 | Selvita SA | 1,955 | 23.6K $ | 0.00 % |
| 1,292 | Lygend Resources & Technology Co Ltd-H | 6,400 | 23.6K $ | 0.00 % |
| 1,293 | Comer Industries SpA | 409 | 23.5K $ | 0.00 % |
| 1,294 | Frasers Property Ltd | 28,000 | 23.4K $ | 0.00 % |
| 1,295 | EEKA Fashion Holdings Ltd | 26,000 | 22.8K $ | 0.00 % |
| 1,296 | Digital Hearts Holdings Co Ltd | 3,900 | 22.4K $ | 0.00 % |
| 1,297 | Ellaktor SA | 14,483 | 22.1K $ | 0.00 % |
| 1,298 | Wasco Bhd | 85,800 | 22.1K $ | 0.00 % |
| 1,299 | KNOW IT AB | 1,729 | 21.6K $ | 0.00 % |
| 1,300 | GMO GlobalSign Holdings KK | 1,600 | 21.6K $ | 0.00 % |