Holdings (Monthly)
Guide ↗
Siit World Equity Ex-Us Fund
· Sei Institutional Investments Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Chocoladefabriken Lindt & Spruengli AG | H49983184 | — | 788 | SOLD | $13.0M | — | — | — |
| ✕ | Aena, S.M.E., S.A. | E526LK101 | — | 224,867 | SOLD | $7.1M | — | — | — |
| ✕ | INDIAN OIL CORPORATION LIMITED | Y3925Y112 | — | 2,810,021 | SOLD | $5.8M | — | — | — |
| ✕ | Futu Holdings Ltd | 36118L106 | — | 38,866 | SOLD | $5.8M | — | — | — |
| ✕ | MANULIFE FINANCIAL CORPORATION | 56501R106 | — | 137,927 | SOLD | $4.9M | — | — | — |
| ✕ | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | 783513203 | — | 65,781 | SOLD | $4.4M | — | — | — |
| ✕ | FINNING INTERNATIONAL INC. | 318071404 | — | 59,960 | SOLD | $4.0M | — | — | — |
| ✕ | Kanzhun Ltd | 48553T106 | — | 247,870 | SOLD | $4.0M | — | — | — |
| ✕ | Lundin Gold Inc. | 550371108 | — | 27,436 | SOLD | $2.6M | — | — | — |
| ✕ | TMX Group Limited | 87262K105 | — | 73,829 | SOLD | $2.5M | — | — | — |
| ✕ | CARNIVAL PLC | 14365C103 | — | 71,063 | SOLD | $2.2M | — | — | — |
| ✕ | BeOne Medicines AG | H0743H114 | — | 86,700 | SOLD | $2.1M | — | — | — |
| ✕ | PDD Holdings Inc. | 722304102 | — | 20,210 | SOLD | $2.1M | — | — | — |
| ✕ | SEA LIMITED | 81141R100 | — | 18,582 | SOLD | $2.0M | — | — | — |
| ✕ | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 881624209 | — | 56,435 | SOLD | $1.9M | — | — | — |
| ✕ | Schaeffler AG | D6T0B6155 | — | 146,516 | SOLD | $1.8M | — | — | — |
| ✕ | PALO ALTO NETWORKS, INC. | 697435105 | — | 11,817 | SOLD | $1.8M | — | — | — |
| ✕ | Mycronic AB (publ) | W6191U120 | — | 76,610 | SOLD | $1.7M | — | — | — |
| ✕ | FIRST PACIFIC COMPANY LIMITED | G34804107 | — | 2,082,000 | SOLD | $1.7M | — | — | — |
| ✕ | Nu Holdings Ltd | G6683N103 | — | 107,117 | SOLD | $1.6M | — | — | — |
| ✕ | THE CANARA BANK LIMITED | Y1081F125 | — | 909,468 | SOLD | $1.6M | — | — | — |
| ✕ | HARMONY GOLD MINING COMPANY LIMITED | 413216300 | — | 68,679 | SOLD | $1.6M | — | — | — |
| ✕ | SPG CO., LTD | Y8123C101 | — | 14,891 | SOLD | $1.5M | — | — | — |
| ✕ | KION GROUP AG | D4S14D103 | — | 13,997 | SOLD | $0.9M | — | — | — |
| ✕ | Sportradar Group AG | H8088L103 | — | 36,421 | SOLD | $0.7M | — | — | — |
| ✕ | Wanguo Gold Group Ltd | G9430L115 | — | 283,500 | SOLD | $0.6M | — | — | — |
| ✕ | Jumia Technologies AG | 48138M105 | — | 71,916 | SOLD | $0.6M | — | — | — |
| ✕ | Webull Corp | G9572D103 | — | 97,953 | SOLD | $0.6M | — | — | — |
| ✕ | HERO MOTOCORP LIMITED | Y3179Z146 | — | 8,327 | SOLD | $0.5M | — | — | — |
| ✕ | JinkoSolar Holding Co., Ltd. | 47759T100 | — | 18,234 | SOLD | $0.5M | — | — | — |
| ✕ | SGHC Ltd | G8588X103 | — | 42,825 | SOLD | $0.5M | — | — | — |
| ✕ | Nanjing Develop Advanced Manufacturing Co Ltd | Y62090108 | — | 61,352 | SOLD | $0.4M | — | — | — |
| ✕ | Paratus Energy Services Ltd. | G6904D108 | — | 79,580 | SOLD | $0.4M | — | — | — |
| ✕ | Qualitau Ltd | M81818102 | — | 1,891 | SOLD | $0.4M | — | — | — |
| ✕ | Raharja Energi Cepu Tbk PT | Y716LB106 | — | 905,100 | SOLD | $0.4M | — | — | — |
| ✕ | Beijing Changjiu Logistics Corp. | Y0778P107 | — | 268,800 | SOLD | $0.3M | — | — | — |
| ✕ | Y.D. MORE INVESTMENTS LTD | M9879H107 | — | 19,358 | SOLD | $0.2M | — | — | — |
| ✕ | QIFENG NEW MATERIAL CO., LTD. | Y7684U104 | — | 183,400 | SOLD | $0.2M | — | — | — |
| ✕ | CANADA GOOSE HOLDINGS INC. | 135086106 | — | 18,407 | SOLD | $0.2M | — | — | — |
| ✕ | SED ENERGY HOLDINGS PLC | M8260M105 | — | 201,801 | SOLD | $0.2M | — | — | — |
| ✕ | Titan America SA | B9151N105 | — | 9,965 | SOLD | $0.2M | — | — | — |
| ✕ | COLLIERS INTERNATIONAL GROUP INC. | 194693107 | — | 1,328 | SOLD | $0.2M | — | — | — |
| ✕ | SONGZ AUTOMOBILE AIR CONDITIONING CO., LTD | Y76847105 | — | 111,600 | SOLD | $0.2M | — | — | — |
| ✕ | ELOPAK ASA | R2R8AG112 | — | 25,375 | SOLD | $0.1M | — | — | — |
| ✕ | KENON HOLDINGS LTD. | Y46717107 | — | 355 | SOLD | $0.0M | — | — | — |
| ✕ | DELTA GALIL INDUSTRIES LTD. | M2778B107 | — | 562 | SOLD | $0.0M | — | — | — |
| ✕ | Shenzhen Longtech Smart Control Co Ltd | Y774GW105 | — | 5,200 | SOLD | $0.0M | — | — | — |