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 | ASML Holding N.V. | N07059210 | Feb 2026 | 48,540 | -2,176 | $78.3M | +6.4% | 0.84% | EC |
| 2 | Taiwan Semiconductor Manufacturing Company Limited | 874039100 | Aug 2022 | 147,902 | -1,555 | $61.9M | +10.5% | 0.67% | EC |
| 3 | NOVO NORDISK A/S | K72807140 | Feb 2026 | 1,145,883 | -12,054 | $52.4M | +19.7% | 0.56% | EC |
| 4 | AON PUBLIC LIMITED COMPANY | G0403H108 | Aug 2022 | 116,072 | -1,221 | $36.7M | -6.8% | 0.39% | EC |
| 5 | TOROMONT INDUSTRIES LTD. | 891102105 | Aug 2022 | 209,790 | -93,462 | $34.6M | -26.4% | 0.37% | EC |
| 6 | UNILEVER PLC | G92087348 | Feb 2026 | 587,745 | -6,183 | $33.3M | -23.7% | 0.36% | EC |
| 7 | BROTHER INDUSTRIES, LTD. | 114813108 | Aug 2022 | 1,408,869 | -85,600 | $33.2M | +7.4% | 0.36% | EC |
| 8 | INTERCONTINENTAL HOTELS GROUP PLC | G4804L163 | Feb 2026 | 216,041 | -2,272 | $33.1M | +10.4% | 0.36% | EC |
| 9 | ROBERT HALF INC. | 770323103 | Feb 2026 | 1,082,135 | -65,763 | $31.9M | +13.7% | 0.34% | EC |
| 10 | JD SPORTS FASHION PLC | G5144Y120 | Feb 2026 | 25,501,625 | -1,549,788 | $28.9M | -2.8% | 0.31% | EC |
| 11 | DENTSPLY SIRONA INC. | 24906P109 | Feb 2026 | 2,607,689 | -158,474 | $27.3M | -32.8% | 0.29% | EC |
| 12 | Telefonaktiebolaget LM Ericsson | 294821608 | Feb 2026 | 2,041,680 | -120,326 | $26.7M | +6.3% | 0.29% | EC |
| 13 | THE WESTERN UNION COMPANY | 959802109 | May 2023 | 3,214,291 | -195,339 | $26.1M | -20.4% | 0.28% | EC |
| 14 | BAIDU, INC. | G07034104 | May 2023 | 1,486,550 | -6,400 | $25.1M | +8.4% | 0.27% | EC |
| 15 | DOLLARAMA INC. | 25675T107 | Aug 2022 | 161,692 | -30,793 | $20.7M | -27.0% | 0.22% | EC |
| 16 | GSK PLC | 37733W204 | Aug 2022 | 345,882 | -186,617 | $17.5M | -44.5% | 0.19% | EC |
| 17 | ASTRAZENECA PLC | G0593M107 | Feb 2026 | 63,125 | -39,414 | $11.7M | -45.2% | 0.13% | EC |
| 18 | Kirin Holdings Company, Limited | 497350108 | Feb 2026 | 596,500 | -74,000 | $10.2M | -12.8% | 0.11% | EC |
| 19 | argenx SE | 04016X101 | Feb 2026 | 10,296 | -1,028 | $8.6M | -0.9% | 0.09% | EC |
| 20 | VIPSHOP HOLDINGS LIMITED | 92763W103 | May 2023 | 511,959 | -315,832 | $7.3M | -49.5% | 0.08% | EC |
| 21 | KGHM POLSKA MIEDZ SPOLKA AKCYJNA | X45213109 | Feb 2026 | 66,154 | -24,736 | $6.4M | -25.6% | 0.07% | EC |
| 22 | Kioxia Holdings Corporation | J3343A107 | Feb 2026 | 13,500 | -9,400 | $5.6M | +79.7% | 0.06% | EC |
| 23 | Suncor Energy Inc. | 867224107 | May 2023 | 86,174 | -36,948 | $5.4M | -22.5% | 0.06% | EC |
| 24 | Nokia Oyj | 654902204 | Feb 2026 | 312,567 | -1,739,666 | $4.6M | -70.7% | 0.05% | EC |
| 25 | SPOTIFY TECHNOLOGY S.A. | L8681T102 | Feb 2026 | 9,116 | -10,467 | $4.5M | -55.0% | 0.05% | EC |
| 26 | CCL INDUSTRIES INC. | 124900309 | Feb 2026 | 65,086 | -2,158 | $4.2M | -10.1% | 0.05% | EC |
| 27 | TOWER SEMICONDUCTOR LTD | M87915274 | Feb 2026 | 14,176 | -9,093 | $3.6M | +24.5% | 0.04% | EC |
| 28 | INDUSTRIAS PENOLES, S.A.B. DE C.V. | P55409141 | Feb 2026 | 59,968 | -37,573 | $3.5M | -43.8% | 0.04% | EC |
| 29 | Wheaton Precious Metals Corp. | 962879102 | Feb 2026 | 25,633 | -12,502 | $3.4M | -44.5% | 0.04% | EC |
| 30 | Gold Fields Limited | 38059T106 | May 2023 | 57,157 | -18,002 | $2.3M | -48.5% | 0.02% | EC |
| 31 | Nebius Group N.V. | N97284108 | Feb 2026 | 9,718 | -5,942 | $2.2M | +57.3% | 0.02% | EC |
| 32 | CD Projekt SA | X0957E106 | Feb 2026 | 31,494 | -21,689 | $2.0M | -44.1% | 0.02% | EC |
| 33 | H World Group Limited | 44332N106 | Feb 2026 | 32,450 | -26,682 | $1.5M | -55.0% | 0.02% | EC |
| 34 | Nutrien Ltd. | 67077M108 | Feb 2026 | 18,628 | -11,632 | $1.3M | -43.8% | 0.01% | EC |
| 35 | Himax Technologies Inc | 43289P106 | May 2023 | 54,202 | -43,960 | $1.1M | +56.0% | 0.01% | EC |
| 36 | Linamar Corporation | 53278L107 | Feb 2026 | 13,974 | -24,578 | $1.0M | -61.1% | 0.01% | EC |
| 37 | BHARAT PETROLEUM CORPORATION LIMITED | Y0882Z116 | Feb 2026 | 315,670 | -1,519,882 | $990K | -87.3% | 0.01% | EC |
| 38 | WIX.COM LTD | M98068105 | May 2023 | 9,658 | -18,247 | $541K | -72.5% | 0.01% | EC |
| 39 | Atour Lifestyle Holdings Ltd | 04965M106 | Feb 2026 | 11,542 | -46,717 | $396K | -82.7% | 0.00% | EC |
| 40 | SIBANYE STILLWATER LIMITED | 82575P107 | Feb 2026 | 31,197 | -159,120 | $372K | -89.0% | 0.00% | EC |
| 41 | NICE LTD | 653656108 | May 2023 | 3,940 | -922 | $365K | -35.4% | 0.00% | EC |
| 42 | Borr Drilling Limited | G1466R173 | Feb 2026 | 60,559 | -302,998 | $303K | -86.4% | 0.00% | EC |
| 43 | Aimer Co Ltd | Y088YQ103 | Feb 2026 | 37,300 | -42,900 | $74K | -59.4% | 0.00% | EC |
| 44 | SOUTHERN COPPER CORPORATION | 84265V105 | May 2023 | 350 | -111,302 | $67K | -99.7% | 0.00% | EC |
| 45 | ANGLOGOLD ASHANTI PLC | G0378L100 | Feb 2026 | 245 | -61,764 | $24K | -99.7% | 0.00% | EC |
| 46 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | 16890P103 | Feb 2026 | 1,200 | -73,100 | $23K | -98.8% | 0.00% | EC |