SW

SIIT World Select Equity Fund | SWSAX

Mutual Fund
SEI INSTITUTIONAL INVESTMENTS TRUST
Last update 2024-10-30 470 Stocks (52 new)
Value $271.00 Mil Turnover 12 %
Countries:
Top Holdings: MSFT(1.86%)NVDA(1.79%)GOOGL(1.47%)MCO(1.23%)AZO(1.21%)
Portfolio Report
Summary Stock Picks Current Portfolio
SIIT World Select Equity Fund Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
12,069
5034.460
-5.11%
1.860
-0.10%
0.000
+4.32%
+10.02%
3059156.044
Software
NVDA 		NVIDIA Corp
40,736
4862.660
-4.78%
1.790
-0.09%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
GOOGL 		Alphabet Inc
24,386
3984.180
+15.23%
1.470
+0.19%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
MCO 		Moodys Corp
6,831
3331.750
0%
1.230
0%
0.000
+5.20%
+19.07%
83764.816
Capital Markets
AZO 		AutoZone Inc
1,028
3270.560
0%
1.210
0%
0.010
-1.69%
+18.34%
51724.251
Retail - Cyclical
TSN 		Tyson Foods Inc
50,650
3257.300
0%
1.200
0%
0.010
-4.48%
+13.08%
21086.468
Consumer Packaged Goods
UTHR 		United Therapeutics Corp
8,700
3162.890
0%
1.170
0%
0.020
+17.52%
+74.07%
17088.583
Biotechnology
META 		Meta Platforms Inc
5,871
3060.610
-2.28%
1.130
-0.02%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
EQH 		Equitable Holdings Inc
71,900
3057.190
0%
1.130
0%
0.020
+20.86%
+36.13%
14036.595
Insurance
ALL 		Allstate Corp
15,800
2985.250
0%
1.100
0%
0.010
+10.03%
+34.37%
49004.528
Insurance

SIIT World Select Equity Fund's Historical Top Holdings Breakdowns

SIIT World Select Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
INTC 		Intel Corp2024-08-31Reduce
-0.73%
●
18.99 ($27.93) 34.87
$23.32
-16.51%
Reduce -62.72%
36,800
-61,900
SYK 		Stryker Corp2024-08-31Reduce
-0.68%
●
315.94 ($339) 360.42
$369.86
9.10%
Reduce -99.49%
27
-5,237
WMT 		Walmart Inc2024-08-31Add
+0.68%
●
65.82 ($69.78) 77.23
$83.68
19.92%
Add 1325.5%
25,659
23,859
COR 		Cencora Inc2024-08-31Reduce
-0.64%
●
222 ($232.41) 247.57
$233.99
0.68%
Reduce -44.32%
9,400
-7,483
APH 		Amphenol Corp2024-08-31New Buy
+0.59%
●
58.39 ($66.04) 70.41
$69.71
5.56%
New holding
23,644
23,644
ROP 		Roper Technologies Inc2024-08-31Sold Out
-0.58%
●
515.25 ($550.1) 576.55
$542.70
-1.35%
Sold Out
0
-2,874
HWM 		Howmet Aerospace Inc2024-08-31New Buy
+0.52%
●
77.3 ($85.76) 97.08
$102.16
19.12%
New holding
14,688
14,688
OCSE:NOVO B 		Novo Nordisk AS2024-08-31Reduce
-0.44%
●
828.4 (kr939.84) 1028
kr745.40
-20.69%
Reduce -99.09%
78
-8,462
SF 		Stifel Financial Corp2024-08-31Sold Out
-0.44%
●
77.56 ($82.86) 88.67
$102.69
23.93%
Sold Out
0
-14,400
ETN 		Eaton Corp PLC2024-08-31Reduce
-0.43%
●
272.52 ($308.67) 332.46
$337.48
9.33%
Reduce -99.38%
21
-3,354

SIIT World Select Equity Fund Total Holding History ($B)

To

SIIT World Select Equity Fund's Asset Allocation

To

SIIT World Select Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SIIT World Select Equity Fund's Hypothetical Growth since 2024-08-31

SIIT World Select Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

SIIT World Select Equity Fund's Holdings Heat Map

Size field:

SIIT World Select Equity Fund's Holdings Bubble Chart

SIIT World Select Equity Fund News

  • 1

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