SEI INSTITUTIONAL INVESTMENTS TRUST's SIIT Screened World Equity Ex-US Fund (SSEAX) has disclosed 857 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-05-31. The current portfolio value is calculated to be $151.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 20%.
SIIT Screened World Equity Ex-US Fund (SSEAX)'s
Total Assets is $160.96 Mil , Total Liabilities is $4.48 Mil , Net Assets is $156.48 Mil.
In SIIT Screened World Equity Ex-US Fund (SSEAX)'s current portfolio as of 2024-05-31, the top 5 holdings are
A. P. Moller Maersk A/S (OCSE:MAERSK B), AIA Group Ltd (HKSE:01299), SAP SE (XTER:SAP), Henkel AG & Co KGaA (XTER:HEN3) and Nokia Oyj (OHEL:NOKIA),
not including call and put options.
SIIT Screened World Equity Ex-US Fund (SSEAX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for SIIT Screened World Equity Ex-US Fund (SSEAX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for SIIT Screened World Equity Ex-US Fund (SSEAX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for SIIT Screened World Equity Ex-US Fund.