SEI Institutional Investments Trust Screened World Equity Ex-US Fund Class A (SSEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.64
+0.28 (2.46%)
At close: Mar 31, 2026
SSEAX Holdings Information
SSEAX is a mutual fund with a total of 908 individual holdings. The top holdings are Cash stock at 2.06%, Taiwan Semiconductor Manufacturing Company at 1.93%, SEI Daily Income Trust - Government Fund at 1.27%, Samsung Electronics at 1.24%, and Tencent Holdings at 0.96%.
Total Holdings
908
Top 10 Percentage
11.89%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
166.56M
Forward PE Ratio
13.64
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 2.06% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.93% |
| 3 | SEOXX | SEI Daily Income Trust - Government Fund | 1.27% |
| 4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.24% |
| 5 | HKG: 0700 | Tencent Holdings Limited | 0.96% |
| 6 | HKG: 1299 | AIA Group Limited | 0.95% |
| 7 | LON: RKT | Reckitt Benckiser Group plc | 0.92% |
| 8 | SWX: ABBN | ABB Ltd | 0.91% |
| 9 | EPA: SAN | Sanofi | 0.82% |
| 10 | SWX: ROG | Roche Holding AG | 0.82% |
| 11 | BVMF: ABEV3 | Ambev S.A. | 0.82% |
| 12 | ASML | ASML Holding N.V. | 0.81% |
| 13 | EPA: TEP | Teleperformance SE | 0.80% |
| 14 | n/a | MSCI EAFE Index Future Mar 26 | 0.75% |
| 15 | KRX: 000660 | SK hynix Inc. | 0.72% |
| 16 | ETR: BAYN | Bayer Aktiengesellschaft | 0.68% |
| 17 | BVMF: BBAS3 | Banco do Brasil S.A. | 0.68% |
| 18 | ETR: BAS | BASF SE | 0.66% |
| 19 | ACN | Accenture plc | 0.61% |
| 20 | ETR: DTG | Daimler Truck Holding AG | 0.60% |
| 21 | ETR: CON | Continental Aktiengesellschaft | 0.59% |
| 22 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.59% |
| 23 | TYO: 2587 | Suntory Beverage & Food Limited | 0.59% |
| 24 | HKG: 9988 | Alibaba Group Holding Limited | 0.54% |
| 25 | AMS: ASML | ASML Holding N.V. | 0.54% |
As of Feb 28, 2026