SEI Institutional Investments Trust Screened World Equity Ex-US Fund Class A (SSEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.00
+0.06 (0.46%)
Jul 9, 2025, 4:00 PM EDT
SSEAX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SEOXX | SEI Daily Income Trust - Government Fund | 2.23% |
| 2 | n/a | Cash | 1.65% |
| 3 | CPH: MAERSK.B | A.P. Møller - Mærsk A/S | 1.29% |
| 4 | AMS: FLOW | Flow Traders Ltd. | 1.24% |
| 5 | HKG: 1299 | AIA Group Limited | 1.16% |
| 6 | ETR: CON | Continental Aktiengesellschaft | 1.12% |
| 7 | LON: BRBY | Burberry Group plc | 1.00% |
| 8 | ETR: SAP | SAP SE | 0.90% |
| 9 | EPA: SESG | SES S.A. | 0.89% |
| 10 | LON: RKT | Reckitt Benckiser Group plc | 0.87% |
| 11 | n/a | Dollarama Inc | 0.83% |
| 12 | KRX: 033780 | KT&G Corporation | 0.82% |
| 13 | ETR: BAYN | Bayer Aktiengesellschaft | 0.82% |
| 14 | BVMF: ABEV3 | Ambev S.A. | 0.80% |
| 15 | B | Barrick Mining Corporation | 0.79% |
| 16 | EPA: BN | Danone S.A. | 0.79% |
| 17 | ISE: A5G | AIB Group plc | 0.79% |
| 18 | AMS: LIGHT | Signify N.V. | 0.79% |
| 19 | LON: JD | JD Sports Fashion Plc | 0.79% |
| 20 | LON: ITV | ITV plc | 0.78% |
| 21 | BVMF: VIVT3 | Telefônica Brasil S.A. | 0.75% |
| 22 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.75% |
| 23 | CHKP | Check Point Software Technologies Ltd. | 0.73% |
| 24 | KRX: 003550 | LG Corp. | 0.73% |
| 25 | EPA: CA | Carrefour SA | 0.73% |
As of May 31, 2025