SEI Screened World Equity Ex-US A (SIIT) (SSEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.77
-0.05 (-0.42%)
At close: Dec 31, 2025
SSEAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 1.78% |
| 2 | HKG: 1299 | AIA Group Limited | 1.47% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.35% |
| 4 | SEOXX | SEI Daily Income Trust - Government Fund | 1.20% |
| 5 | HKG: 0700 | Tencent Holdings Limited | 1.15% |
| 6 | CPH: MAERSK.B | A.P. Møller - Mærsk A/S | 1.13% |
| 7 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.12% |
| 8 | ISE: A5G | AIB Group plc | 0.84% |
| 9 | EPA: SAN | Sanofi | 0.80% |
| 10 | TYO: 7309 | Shimano Inc. | 0.78% |
| 11 | LON: BP | BP p.l.c. | 0.78% |
| 12 | LON: RKT | Reckitt Benckiser Group plc | 0.77% |
| 13 | HKG: 0303 | Vtech Holdings Limited | 0.77% |
| 14 | BVMF: BBAS3 | Banco do Brasil S.A. | 0.76% |
| 15 | ETR: BAYN | Bayer Aktiengesellschaft | 0.75% |
| 16 | HKG: 1910 | Samsonite Group S.A. | 0.75% |
| 17 | SWX: ABBN | ABB Ltd | 0.75% |
| 18 | SWX: UHR | The Swatch Group AG | 0.75% |
| 19 | BVMF: ABEV3 | Ambev S.A. | 0.74% |
| 20 | LON: AAL | Anglo American plc | 0.74% |
| 21 | EPA: EL | EssilorLuxottica Société anonyme | 0.73% |
| 22 | ASML | ASML Holding N.V. | 0.73% |
| 23 | n/a | MSCI EAFE Index Future Dec 25 | 0.72% |
| 24 | CPH: NOVO.B | Novo Nordisk A/S | 0.72% |
| 25 | ASX: RIO | Rio Tinto Group | 0.71% |
As of Nov 30, 2025