SEI Institutional Investments Trust Screened World Equity Ex-US Fund Class A (SSEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.55
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
SSEAX Holdings Information
SSEAX is a mutual fund with a total of 861 individual holdings. The top holdings are Cash stock at 1.87%, AIA Group at 1.54%, Samsung Electronics at 1.46%, Taiwan Semiconductor Manufacturing Company at 1.39%, and Tencent Holdings at 1.23%.
Total Holdings
861
Top 10 Percentage
11.63%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
162.81M
Forward PE Ratio
13.15
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 1.87% |
| 2 | HKG: 1299 | AIA Group Limited | 1.54% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.46% |
| 4 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.39% |
| 5 | HKG: 0700 | Tencent Holdings Limited | 1.23% |
| 6 | CPH: MAERSK.B | A.P. Møller - Mærsk A/S | 0.99% |
| 7 | LON: DGE | Diageo plc | 0.90% |
| 8 | n/a | The Toronto-Dominion Bank 0.96% | 0.76% |
| 9 | ETR: BAYN | Bayer Aktiengesellschaft | 0.75% |
| 10 | SEOXX | SEI Daily Income Trust - Government Fund | 0.75% |
| 11 | CPH: NOVO.B | Novo Nordisk A/S | 0.74% |
| 12 | ASX: RIO | Rio Tinto Group | 0.74% |
| 13 | LON: RKT | Reckitt Benckiser Group plc | 0.74% |
| 14 | ISE: A5G | AIB Group plc | 0.72% |
| 15 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.72% |
| 16 | SWX: UHR | The Swatch Group AG | 0.71% |
| 17 | EPA: SAN | Sanofi | 0.71% |
| 18 | TYO: 7309 | Shimano Inc. | 0.71% |
| 19 | HKG: 1910 | Samsonite Group S.A. | 0.71% |
| 20 | AMS: ASML | ASML Holding N.V. | 0.70% |
| 21 | AVTR | Avantor, Inc. | 0.70% |
| 22 | LON: BP | BP p.l.c. | 0.69% |
| 23 | HKG: 0303 | Vtech Holdings Limited | 0.69% |
| 24 | ETR: CON | Continental Aktiengesellschaft | 0.69% |
| 25 | AMS: FLOW | Flow Traders Ltd. | 0.68% |
As of Dec 31, 2025