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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 02.26.26 | United States Treasury Bills 0% | 2.86% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.86% |
| 3 | n/a | Cash | 1.69% |
| 4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.24% |
| 5 | HKG: 1299 | AIA Group Limited | 1.21% |
| 6 | ETR: BAYN | Bayer Aktiengesellschaft | 1.09% |
| 7 | LON: RKT | Reckitt Benckiser Group plc | 0.99% |
| 8 | BVMF: ABEV3 | Ambev S.A. | 0.95% |
| 9 | AMS: INGA | ING Groep N.V. | 0.86% |
| 10 | HKG: 0700 | Tencent Holdings Limited | 0.86% |
| 11 | EPA: TEP | Teleperformance SE | 0.83% |
| 12 | BVMF: BBAS3 | Banco do Brasil S.A. | 0.75% |
| 13 | AMS: ASML | ASML Holding N.V. | 0.73% |
| 14 | EPA: SAN | Sanofi | 0.73% |
| 15 | ASML | ASML Holding N.V. | 0.72% |
| 16 | KRX: 000660 | SK hynix Inc. | 0.71% |
| 17 | CPH: NOVO.B | Novo Nordisk A/S | 0.68% |
| 18 | CPH: MAERSK.B | A.P. Møller - Mærsk A/S | 0.66% |
| 19 | ETR: CON | Continental Aktiengesellschaft | 0.64% |
| 20 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.61% |
| 21 | ACN | Accenture plc | 0.59% |
| 22 | EPA: RI | Pernod Ricard SA | 0.57% |
| 23 | ETR: BAS | BASF SE | 0.56% |
| 24 | ISE: BIRG | Bank of Ireland Group plc | 0.54% |
| 25 | TYO: 2587 | Suntory Beverage & Food Limited | 0.53% |
As of Jan 31, 2026