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SSEAX Holdings List NMFQS:SSEAX

Foreign Large Blend | SEI
$12.72
↑ $0.06 (0.47%)
Last Updated: Apr 04, 2026

SEI Institutional Investments Trust Screened World Equity Ex-US Fund Class A (SSEAX) - Foreign Large Blend fund with $112.53 Million in assets. The fund allocates 10.55% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is AP MOLLER-MAERSK A/S-B COMMON STOCK at 1.14% of total assets. This is followed by SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) (1.21%) and AIA GROUP LTD COMMON STOCK (1.48%).

SSEAX Holdings

Name Weight Owned Change
AP MOLLER-MAERSK A/S-B COMMON STOCK 1.14% - -
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 1.21% - -
AIA GROUP LTD COMMON STOCK 1.48% - -
SAP SE COMMON STOCK 1.07% - -
Henkel AG Co KGaA PREFERRED STOCK 0.97% - -
NOKIA OYJ COMMON STOCK 0.97% - -
LG HH Co Ltd COMMON STOCK 0.95% - -
INDUSTRIA DE DISENO TEXTIL COMMON STOCK 0.93% - -
IMPERIAL BRANDS PLC COMMON STOCK 0.92% - -
NOVO NORDISK A/S-B COMMON STOCK 0.91% - -
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK 1.13% - -
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK 1.08% - -
BURBERRY GROUP PLC COMMON STOCK 1.04% - -
FLOW TRADERS LTD COMMON STOCK 1.01% - -
CHECK POINT SOFTWARE TECH COMMON STOCK 0.93% - -
RECKITT BENCKISER GROUP PLC COMMON STOCK 0.90% - -
RECRUIT HOLDINGS CO LTD COMMON STOCK 0.88% - -
SAMSUNG ELECTRONICS CO LTD COMMON STOCK 1.36% - -
TENCENT HOLDINGS LTD COMMON STOCK 1.16% - -
AIB GROUP PLC COMMON STOCK 0.84% - -
SANOFI COMMON STOCK 0.81% - -
SHIMANO INC COMMON STOCK 0.79% - -
BP PLC COMMON STOCK 0.78% - -

Asset Allocation

Bond 0.00%
Cash 4.72%
Non US Stock 90.56%
Not Classified 0.00%
Other 0.02%
US Stock 4.70%

Market Cap

AverageMarketCap 23619.41%
Giant 28.70%
Large 28.90%
Medium 25.15%
Micro 4.47%
Small 6.18%

Sector Weights

Cash and Equivalents 1.50%
Corporate 1.50%
Derivative 1.50%
Government 1.50%
Municipal 1.50%
Securitized 1.50%
Basic Materials 7.22%
Consumer Cyclical 12.32%
Financial Services 17.92%
Real Estate 1.93%
Consumer Defensive 7.33%
Healthcare 10.76%
Utilities 1.50%
Communication Services 6.68%
Energy 3.06%
Industrials 15.39%
Technology 15.89%

World Regions

Latin America 3.36%
North America 10.33%
Asia Developed 13.45%
Asia Emerging 9.66%
Australasia 2.68%
Japan 14.30%
Africa/Middle East 2.51%
Europe Developed 34.29%
Europe Emerging 0.77%
United Kingdom 8.65%

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