SEI INSTITUTIONAL INVESTMENTS TRUST's SIIT World Select Equity Fund (SWSAX) has disclosed 470 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-08-31. The current portfolio value is calculated to be $271.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 12%.
SIIT World Select Equity Fund (SWSAX)'s
Total Assets is $304.32 Mil , Total Liabilities is $17.25 Mil , Net Assets is $287.07 Mil.
In SIIT World Select Equity Fund (SWSAX)'s current portfolio as of 2024-08-31, the top 5 holdings are
Microsoft Corp (MSFT), NVIDIA Corp (NVDA), Alphabet Inc (GOOGL), Moodys Corp (MCO) and AutoZone Inc (AZO),
not including call and put options.
SIIT World Select Equity Fund (SWSAX) 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 World Select Equity Fund (SWSAX), 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 World Select Equity Fund (SWSAX), 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 World Select Equity Fund.