SEI Institutional Investments Trust World Equity Ex-US Fund Class A (WEUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.11
+0.14 (0.94%)
At close: Feb 20, 2026

WEUSX Holdings Information

WEUSX is a mutual fund with a total of 1366 individual holdings. The top holdings are United States Treasury Bills 0% stock at 2.86%, Taiwan Semiconductor Manufacturing Company at 1.86%, Cash at 1.69%, Samsung Electronics at 1.24%, and AIA Group at 1.21%.

Total Holdings
1366
Top 10 Percentage
13.60%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
9.11B
Forward PE Ratio
13.17

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1B.0 02.26.26United States Treasury Bills 0%2.86%264,950,000
2TPE: 2330Taiwan Semiconductor Manufacturing Company Limited1.86%3,107,000
3n/aCash1.69%156,461,397
4KRX: 005930Samsung Electronics Co., Ltd.1.24%1,037,815
5HKG: 1299AIA Group Limited1.21%9,706,359
6ETR: BAYNBayer Aktiengesellschaft1.09%1,903,408
7LON: RKTReckitt Benckiser Group plc0.99%1,092,906
8BVMF: ABEV3Ambev S.A.0.95%31,020,536
9AMS: INGAING Groep N.V.0.86%2,696,907
10HKG: 0700Tencent Holdings Limited0.86%1,031,100
11EPA: TEPTeleperformance SE0.83%1,178,548
12BVMF: BBAS3Banco do Brasil S.A.0.75%14,526,322
13AMS: ASMLASML Holding N.V.0.73%47,166
14EPA: SANSanofi0.73%714,705
15ASMLASML Holding N.V.0.72%46,983
16KRX: 000660SK hynix Inc.0.71%105,622
17CPH: NOVO.BNovo Nordisk A/S0.68%1,049,597
18CPH: MAERSK.BA.P. Møller - Mærsk A/S0.66%24,753
19ETR: CONContinental Aktiengesellschaft0.64%750,458
20TSMTaiwan Semiconductor Manufacturing Company Limited0.61%170,324
21ACNAccenture plc0.59%207,909
22EPA: RIPernod Ricard SA0.57%583,967
23ETR: BASBASF SE0.56%947,110
24ISE: BIRGBank of Ireland Group plc0.54%2,462,860
25TYO: 2587Suntory Beverage & Food Limited0.53%1,541,100
Showing 25 of 1366 holdings
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As of Jan 31, 2026