SIIT WORLD EQUITY EX-US FUND
SEI INSTITUTIONAL INVESTMENTS TRUST · Series S000006765 · 1 share classes
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2025 Q3
Capital appreciation.
The fund invests at least 80% of its assets in equity securities of foreign companies across developed and emerging markets, with emerging markets capped at 35% of assets, and is managed by multiple sub-advisers with differing strategies under SEI Investments Management Corporation's supervision. One or more sub-advisers may employ long/short equity strategies, taking long positions in securities believed undervalued and short positions in those believed overvalued, while also actively managing foreign currency exposure through options, futures, and forward contracts. Because security selection on both long and short sides drives returns, performance depends on the sub-advisers' ability to identify mispriced securities and currency movements.
| Share class | Expense ratio |
|---|---|
| WEUSX | 0.63% |
Portfolio turnover 54.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 93.49% |
| Bonds | 2.87% |
| Cash & short-term | 1.19% |
| Derivatives | 0.90% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: United States of America, L'OREAL SA, EDENRED SE, NEXI SPA, BARRATT REDROW PLC, B&M EUROPEAN VALUE RETAIL PLC, Brenntag SE, Roche Holding AG
Largest exited: ArcelorMittal SA, AIB GROUP PUBLIC LIMITED COMPANY, Roche Holding AG, TELEFONICA BRASIL S.A, EURO STOXX 50 MAR26, DBS GROUP HOLDINGS LTD, Kao Corporation, KOMATSU LTD.
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-05-31
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Zero-coupon or unclassified | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | United States of America0.00% · due 2026-08-27 | 2.87% | — | $266.46M | — |
| — | Taiwan Semiconductor Manufacturing Company Limited | 2.54% | $74.09 | $236.63M | 3.2M |
| — | Samsung Electronics Co., Ltd. | 1.68% | $209.79 | $155.76M | 742.5K |
| — | N/A | 1.19% | — | $110.67M | — |
| — | SK hynix Inc. | 1.15% | $1,557.01 | $106.64M | 68.5K |
| — | AIA Group Limited | 1.05% | $10.49 | $97.94M | 9.3M |
| — | AMBEV S.A. | 0.91% | $3.24 | $84.31M | 26.0M |
| — | TELEPERFORMANCE SE | 0.88% | $73.42 | $81.35M | 1.1M |
| — | Murata Manufacturing Co., Ltd. | 0.87% | $63.01 | $81.27M | 1.3M |
| — | ASML Holding N.V. | 0.84% | $1,612.76 | $78.28M | 48.5K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 13.97% of net assets, top 25 23.84%, across 1.5K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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