SIIT WORLD EQUITY EX-US FUND
SEI INSTITUTIONAL INVESTMENTS TRUST · Series S000006765 · 1 share classes
One fund, 1 share classes:WEUSX
$9.27B NAV
1,357 positions · as of 2026-02-28 · filed 2026-04-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 93.59% | — | 93.59% |
| Derivatives | 1.49% | — | 1.49% |
| Cash & short-term | 1.16% | — | 1.16% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 617 new229 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | Taiwan Semiconductor Manufacturing Co., Ltd. | 2.09% | $193.87M |
| — | Samsung Electronics Co., Ltd. | 1.46% | $135.22M |
| — | N/A | 1.16% | $107.47M |
| — | AIA Group Limited | 1.08% | $100.09M |
| RBGPF | RECKITT BENCKISER GROUP PLC | 0.97% | $90.11M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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