Holdings (Monthly)
Guide ↗
Siit World Equity Ex-Us Fund
· Sei Institutional Investments Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited | N/A | Aug 2022 | 3,194,000 | +3,187,513 | $236.6M | +244566.0% | 2.54% | EC |
| 2 | N/A | 783965593 | Aug 2022 | 110,671,586 | +3,199,863 | $110.7M | +3.0% | 1.19% | STIV |
| 3 | RECKITT BENCKISER GROUP PLC | G7S0C8107 | Feb 2026 | 1,102,501 | +77,283 | $67.9M | -24.6% | 0.73% | EC |
| 4 | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | Aug 2022 | 360,488 | +116,291 | $67.4M | +32.3% | 0.73% | EC |
| 5 | HDFC BANK LIMITED | 40415F101 | Aug 2022 | 1,848,526 | +654,105 | $44.0M | +15.6% | 0.47% | EC |
| 6 | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | M22465104 | Aug 2022 | 293,352 | +30,406 | $39.6M | -0.9% | 0.43% | EC |
| 7 | AVANTOR, INC. | 05352A100 | Feb 2026 | 3,937,513 | +135,109 | $35.9M | +4.4% | 0.39% | EC |
| 8 | Magna International Inc. | 559222401 | Feb 2026 | 483,136 | +304,375 | $31.3M | +178.0% | 0.34% | EC |
| 9 | CANADIAN IMPERIAL BANK OF COMMERCE | 136069101 | Feb 2026 | 247,261 | +26,683 | $27.0M | +21.2% | 0.29% | EC |
| 10 | Misto Holdings Corporation | Y2484W103 | Aug 2022 | 714,785 | +148,979 | $17.7M | -8.1% | 0.19% | EC |
| 11 | Industria de Diseno Textil, S.A. | E6282N100 | Aug 2022 | 240,805 | +46,968 | $14.8M | +14.8% | 0.16% | EC |
| 12 | NOVA LTD | M7516K103 | Feb 2026 | 18,396 | +607 | $9.2M | +18.4% | 0.10% | EC |
| 13 | SHOPIFY INC. | 82509L107 | May 2023 | 65,952 | +11,436 | $7.8M | +18.9% | 0.08% | EC |
| 14 | BRP Inc. | 05577W200 | Aug 2022 | 93,688 | +60,352 | $5.4M | +121.7% | 0.06% | EC |
| 15 | MILLICOM INTERNATIONAL CELLULAR S.A. | L6388F110 | Feb 2026 | 60,951 | +25,351 | $5.2M | +100.5% | 0.06% | EC |
| 16 | DHT HOLDINGS, INC. | Y2065G121 | Feb 2026 | 312,755 | +120,518 | $5.1M | +36.2% | 0.05% | EC |
| 17 | ISRAEL DISCOUNT BANK LIMITED | 465074201 | Feb 2026 | 343,339 | +52,855 | $3.8M | +8.8% | 0.04% | EC |
| 18 | Kinaxis Inc | 49448Q109 | May 2023 | 29,674 | +7,753 | $3.4M | +62.4% | 0.04% | EC |
| 19 | On Holding AG | H5919C104 | May 2023 | 51,101 | +6,103 | $2.1M | -0.3% | 0.02% | EC |
| 20 | VEDANTA LIMITED | Y7673N111 | Feb 2026 | 497,790 | +246,718 | $1.8M | -7.0% | 0.02% | EC |
| 21 | SSR MINING INC. | 784730103 | Feb 2026 | 58,670 | +43,804 | $1.8M | +282.8% | 0.02% | EC |
| 22 | YUNDA Holding Group Co.,Ltd. | Y62996106 | Feb 2026 | 1,554,100 | +1,121,800 | $1.6M | +253.1% | 0.02% | EC |
| 23 | tonies SE | L4024E118 | Feb 2026 | 67,404 | +22,801 | $849K | +40.4% | 0.01% | EC |
| 24 | GILAT SATELLITE NETWORKS LTD. | M51474118 | Feb 2026 | 48,043 | +12,582 | $825K | +46.3% | 0.01% | EC |
| 25 | TORM PLC | G89479102 | Feb 2026 | 25,465 | +9,977 | $694K | +48.6% | 0.01% | EC |
| 26 | NAVIGATOR HOLDINGS LTD. | Y62132108 | Feb 2026 | 30,208 | +16,512 | $656K | +127.7% | 0.01% | EC |
| 27 | COSTAMARE INC. | Y1771G102 | Feb 2026 | 38,825 | +28,593 | $597K | +232.2% | 0.01% | EC |
| 28 | Guararapes Confeccoes S/A | P5012L101 | Feb 2026 | 195,100 | +67,800 | $349K | +39.6% | 0.00% | EC |
| 29 | SMARTOPTICS GROUP ASA | R7T54L103 | Feb 2026 | 43,462 | +35,410 | $302K | +844.6% | 0.00% | EC |
| 30 | KLAVENESS COMBINATION CARRIERS ASA | R3S51H105 | Feb 2026 | 22,398 | +3,536 | $216K | +18.9% | 0.00% | EC |
| 31 | JD LOGISTICS, INC. | G5074S101 | Feb 2026 | 82,799 | +43,699 | $136K | +145.1% | 0.00% | EC |
| 32 | Henglin Home Furnishings Co Ltd | Y989E5100 | Feb 2026 | 26,000 | +4,300 | $120K | +7.8% | 0.00% | EC |
| 33 | KLN Logistics Group Limited | G52418103 | Feb 2026 | 124,500 | +36,000 | $97K | +21.7% | 0.00% | EC |
| 34 | Intco Recycling Resources Co Ltd | Y768JL108 | Feb 2026 | 17,659 | +12,096 | $96K | +238.6% | 0.00% | EC |