SEI Institutional Investments Trust Screened World Equity Ex-US Fund Class A (SSEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.62
-0.08 (-0.63%)
At close: May 19, 2026
SSEAX Holdings Information
SSEAX is a mutual fund with a total of 918 individual holdings. The top holdings are SEI Daily Income Trust - Government Fund stock at 2.59%, Taiwan Semiconductor Manufacturing Company at 1.92%, Cash at 1.77%, AIA Group at 1.11%, and MSCI EAFE Index Future June 26 at 1.11%.
Total Holdings
918
Top 10 Percentage
13.08%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
162.94M
Forward PE Ratio
12.86
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SEOXX | SEI Daily Income Trust - Government Fund | 2.59% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.92% |
| 3 | n/a | Cash | 1.77% |
| 4 | HKG: 1299 | AIA Group Limited | 1.11% |
| 5 | n/a | MSCI EAFE Index Future June 26 | 1.11% |
| 6 | HKG: 0700 | Tencent Holdings Limited | 1.11% |
| 7 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.93% |
| 8 | EPA: SAN | Sanofi | 0.87% |
| 9 | SWX: ABBN | ABB Ltd | 0.84% |
| 10 | EPA: TEP | Teleperformance SE | 0.83% |
| 11 | BVMF: ABEV3 | Ambev S.A. | 0.81% |
| 12 | ASML | ASML Holding N.V. | 0.79% |
| 13 | ACN | Accenture plc | 0.77% |
| 14 | ETR: BAS | BASF SE | 0.76% |
| 15 | SWX: ROP | Roche Holding AG | 0.76% |
| 16 | LON: RKT | Reckitt Benckiser Group plc | 0.75% |
| 17 | OSL: EQNR | Equinor ASA | 0.73% |
| 18 | ETR: BAYN | Bayer Aktiengesellschaft | 0.68% |
| 19 | ETR: DTG | Daimler Truck Holding AG | 0.62% |
| 20 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.61% |
| 21 | BVMF: BBAS3 | Banco do Brasil S.A. | 0.61% |
| 22 | TSX: MG | Magna International Inc. | 0.60% |
| 23 | TSX: CM | Canadian Imperial Bank of Commerce | 0.60% |
| 24 | KRX: 000660 | SK hynix Inc. | 0.59% |
| 25 | LON: SHEL | Shell plc | 0.59% |
As of Mar 31, 2026