Holdings (Monthly)
Guide ↗
Siit Screened 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 | May 2023 | 58,000 | +51,087 | $4.3M | +12491.7% | 2.54% | EC |
| 2 | N/A | 783965593 | May 2023 | 2,840,992 | +701,499 | $2.8M | +32.8% | 1.68% | STIV |
| 3 | ASML Holding N.V. | N07059210 | Feb 2026 | 1,089 | +148 | $1.8M | +28.7% | 1.04% | EC |
| 4 | CANADIAN IMPERIAL BANK OF COMMERCE | 136069101 | Feb 2026 | 12,182 | +3,247 | $1.3M | +47.4% | 0.79% | EC |
| 5 | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | May 2023 | 6,875 | +1,941 | $1.3M | +24.9% | 0.76% | EC |
| 6 | Taiwan Semiconductor Manufacturing Company Limited | 874039100 | May 2023 | 2,827 | +171 | $1.2M | +18.9% | 0.70% | EC |
| 7 | RECKITT BENCKISER GROUP PLC | G7S0C8107 | Feb 2026 | 18,869 | +1,352 | $1.2M | -24.5% | 0.69% | EC |
| 8 | NOVO NORDISK A/S | K72807140 | Feb 2026 | 21,901 | +1,331 | $1.0M | +28.8% | 0.59% | EC |
| 9 | HDFC BANK LIMITED | 40415F101 | May 2023 | 35,138 | +13,901 | $836K | +23.5% | 0.49% | EC |
| 10 | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | M22465104 | May 2023 | 5,792 | +2,195 | $782K | +43.0% | 0.46% | EC |
| 11 | AON PUBLIC LIMITED COMPANY | G0403H108 | May 2023 | 2,220 | +134 | $702K | +0.3% | 0.41% | EC |
| 12 | INTERCONTINENTAL HOTELS GROUP PLC | G4804L163 | Feb 2026 | 4,118 | +251 | $632K | +18.8% | 0.37% | EC |
| 13 | Suncor Energy Inc. | 867224107 | May 2023 | 9,501 | +5,819 | $594K | +185.7% | 0.35% | EC |
| 14 | AVANTOR, INC. | 05352A100 | Feb 2026 | 62,273 | +1,800 | $568K | +3.8% | 0.34% | EC |
| 15 | Industria de Diseno Textil, S.A. | E6282N100 | May 2023 | 7,154 | +1,384 | $441K | +14.6% | 0.26% | EC |
| 16 | BRP Inc. | 05577W200 | May 2023 | 2,770 | +1,783 | $160K | +121.4% | 0.09% | EC |
| 17 | Kinaxis Inc | 49448Q109 | May 2023 | 1,095 | +235 | $125K | +52.7% | 0.07% | EC |
| 18 | On Holding AG | H5919C104 | May 2023 | 1,484 | +107 | $61K | -5.4% | 0.04% | EC |
| 19 | VEDANTA LIMITED | Y7673N111 | Feb 2026 | 14,663 | +7,106 | $54K | -9.0% | 0.03% | EC |
| 20 | Vecima Networks Inc. | 92241Y101 | Feb 2026 | 3,100 | +2,100 | $31K | +253.4% | 0.02% | EC |
| 21 | Limes Schlosskliniken AG | D1R3TZ100 | Feb 2026 | 31 | +18 | $19K | +140.2% | 0.01% | EC |
| 22 | Yonghe Medical Group Co Ltd | G5688E100 | Feb 2026 | 70,000 | +21,500 | $18K | +50.2% | 0.01% | EC |