SEI World Equity Ex-US A (SIIT) (WEUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.73
-0.14 (-0.88%)
At close: Oct 22, 2026
WEUSX Holdings Information
WEUSX is a mutual fund with a total of 1537 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.90%, United States Treasury Bills 0% at 3.25%, Cash at 1.66%, Samsung Electronics at 1.29%, and Tencent Holdings at 1.17%.
Total Holdings
1537
Top 10 Percentage
15.22%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
8.92B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 02.25.27 | United States Treasury Bills 0% | 3.25% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.21% |
| 3 | n/a | Cash | 1.66% |
| 4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.29% |
| 5 | HKG: 0700 | Tencent Holdings Limited | 1.17% |
| 6 | ASML | ASML Holding N.V. | 1.05% |
| 7 | AMS: INGA | ING Groep N.V. | 0.98% |
| 8 | ETR: SAP | SAP SE | 0.87% |
| 9 | SEOXX | SEI Government Institutional (SDIT) | 0.87% |
| 10 | ACN | Accenture plc | 0.86% |
| 11 | BVMF: ABEV3 | Ambev S.A. | 0.86% |
| 12 | EPA: TEP | Teleperformance SE | 0.85% |
| 13 | KRX: 000660 | SK hynix Inc. | 0.85% |
| 14 | ETR: BAYN | Bayer Aktiengesellschaft | 0.84% |
| 15 | LON: RKT | Reckitt Benckiser Group plc | 0.81% |
| 16 | EPA: SAN | Sanofi | 0.73% |
| 17 | BVMF: BBAS3 | Banco do Brasil S.A. | 0.73% |
| 18 | HKG: 1299 | AIA Group Limited | 0.73% |
| 19 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.69% |
| 20 | ETR: FME | Fresenius Medical Care AG | 0.63% |
| 21 | LON: SHEL | Shell plc | 0.63% |
| 22 | ETR: BAS | BASF SE | 0.62% |
| 23 | TYO: 6098 | Recruit Holdings Co., Ltd. | 0.58% |
| 24 | TYO: 4901 | FUJIFILM Holdings Corporation | 0.54% |
| 25 | ISE: BIRG | Bank of Ireland Group plc | 0.53% |
As of Sep 30, 2026