Holdings of SIIT WORLD EQUITY EX-US FUND

Name: Holdings of SIIT WORLD EQUITY EX-US FUND
Creator: Titelia

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
801	YUNDA Holding Group Co Ltd	432,300	448.7K $
802	DeHua TB New Decoration Materials Co Ltd	182,200	447.9K $
803	XTB SA	17,959	447.3K $
804	SJG SEJONG CO.,LTD	64,036	446.2K $
805	New World Development Co Ltd	322,000	445.9K $
806	Chow Sang Sang Holdings International Ltd	249,000	442.7K $
807	Amot Investments Ltd	66,723	442.5K $
808	VSTECS Holdings Ltd	432,000	437.7K $
809	Nanjing Develop Advanced Manufacturing Co Ltd	61,352	434.2K $
810	Qingdao Citymedia Co Ltd	452,400	431.1K $
811	Shandong Bohui Paper Industrial Co Ltd	358,646	428.1K $
812	Sunshine Insurance Group Co Ltd	855,500	428K $
813	Chervon Holdings Ltd	134,200	419K $
814	Ennoconn Corp	46,000	414.7K $
815	Airports of Thailand PCL	236,600	414.6K $
816	Paratus Energy Services Ltd.	79,580	411.9K $
817	Qualitau Ltd	1,891	411.2K $
818	Isrotel Ltd	7,858	410.5K $
819	Sitronix Technology Corp	65,000	410.3K $
820	TMBThanachart Bank PCL	5,404,000	410K $
821	Sims Ltd	26,141	408.9K $
822	Tiangong International Co Ltd	759,062	408.7K $
823	Shenzhen VMAX New Energy Group Co Ltd	91,810	408.4K $
824	Luolai Lifestyle Technology Co Ltd	272,900	407.4K $
825	Global Standard Technology Co Ltd	18,356	406.1K $
826	Shanghai Allist Pharmaceuticals Co Ltd	29,975	405.3K $
827	GoodWe Technologies Co Ltd	31,927	405.1K $
828	Ternium SA	9,304	404.4K $
829	Eastern Air Logistics Co Ltd	145,600	403.4K $
830	Fangda Special Steel Technology Co Ltd	373,200	393.3K $
831	T.S. Lines Ltd.	322,000	391.5K $
832	Fagron	14,555	391.2K $
833	COLOPL Inc	137,300	390.1K $
834	Raharja Energi Cepu PT	905,100	388.1K $
835	Scandinavian Tobacco Group A/S	23,682	387.8K $
836	Danieli & C Officine Meccaniche SpA	4,860	387.7K $
837	UNIQA Insurance Group AG	19,608	387.2K $
838	Arnoldo Mondadori Editore SpA	153,000	372.1K $
839	Han's Laser Technology Industry Group Co Ltd	34,600	363.8K $
840	SD Guthrie Bhd	244,500	361.3K $
841	2020 Bulkers Ltd	25,405	359.6K $
842	JOST Werke SE	4,418	349.9K $
843	Mabwell Shanghai Bioscience Co Ltd	67,836	344.5K $
844	Guangxi Beitou Technology Co Ltd	545,900	340K $
845	Partner Communications Co Ltd	27,568	337K $
846	Dah Sing Banking Group Ltd	198,421	331.9K $
847	Taiwan Secom Co Ltd	97,000	328.6K $
848	FMS Enterprises Migun Ltd	3,783	328.3K $
849	HAL Trust	1,560	328.1K $
850	Asia Cement Corp	286,000	327.5K $
851	Koa Corp	25,600	325.6K $
852	ACEA SpA	10,309	319.4K $
853	Storytel AB	35,776	315K $
854	ASPEED Technology Inc	1,000	308.7K $
855	Asahi Diamond Industrial Co Ltd	29,200	307.6K $
856	NOS SGPS SA	50,020	304.3K $
857	Beijing Oriental Yuhong Waterproof Technology Co Ltd	115,600	303.2K $
858	Beijing Changjiu Logistics Corp	268,800	298K $
859	Autohome Inc	15,425	295.9K $
860	Zhejiang Xinao Textiles Inc	220,500	295.6K $
861	TYM Corp	57,721	294.9K $
862	Al Masane Al Kobra Mining Co	11,260	293.2K $
863	Guangzhou Shiyuan Electronic Technology Co Ltd	51,300	288.7K $
864	ZIM Integrated Shipping Services Ltd	10,012	288.6K $
865	China National Building Material Co Ltd	332,000	287.9K $
866	Navigator Holdings Ltd	13,696	287.9K $
867	Anima Holding SA	286,600	283.9K $
868	M Yochananof & Sons Ltd	2,449	282.1K $
869	Parade Technologies Ltd	16,000	276.1K $
870	Heidelberger Druckmaschinen AG	164,718	276K $
871	African Rainbow Minerals Ltd	17,403	274.2K $
872	REN - Redes Energeticas Nacionais SGPS SA	60,129	273.3K $
873	Rvrc Holding AB	35,938	270.3K $
874	ALLOT LTD	42,427	269K $
875	Iriso Electronics Co Ltd	10,900	267.6K $
876	JS Global Lifestyle Co Ltd	1,154,000	267K $
877	GuocoLand Ltd	122,500	266.2K $
878	Analyst IMS Investment Management Services Ltd	6,072	261.6K $
879	Triputra Agro Persada PT	2,698,127	261.5K $
880	CTP NV	12,324	261.5K $
881	Korea District Heating Corp	4,017	260.5K $
882	Wacom Co Ltd	46,500	260.3K $
883	Unipres Corp	27,400	258.8K $
884	Nissan Tokyo Sales Holdings Co Ltd	73,900	258.8K $
885	Wasion Holdings Ltd	72,000	255.2K $
886	Sinoma International Engineering Co	155,301	251.1K $
887	GUARARAPES CONFECCOES SA	127,300	249.7K $
888	Union Semiconductor Equipment & Materials Co Ltd	32,481	247K $
889	Lahav L.R. Real Estate Ltd	78,794	246.6K $
890	YD More Investments Ltd	19,358	245.8K $
891	Bank of Iwate Ltd/The	5,400	245.2K $
892	LEENO Industrial Inc	3,300	244.5K $
893	Nagarro SE	3,707	244.2K $
894	Jiangsu Hongtian Technology Co Ltd	42,000	243.8K $
895	Nantong Jianghai Capacitor Co Ltd	49,900	243.1K $
896	Deutsche Rohstoff AG	2,823	241.9K $
897	Stanley Agricultural Group Co Ltd	148,400	241.5K $
898	Moneta Money Bank AS	25,112	241.5K $
899	Tianqi Lithium Corp	39,200	241.1K $
900	CHINAETEK SERVICE & TECH CO LTD	40,260	239.1K $