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SSEAX Holdings List NMFQS:SSEAX

Foreign Large Blend | SEI
$12.43
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

SEI Institutional Investments Trust Screened World Equity Ex-US Fund Class A (SSEAX) is a Foreign Large Blend fund with $112.53 Million in assets. The fund allocates 10.08% 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 1.33% of total assets. This is followed by SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) (1.06%) and AIA GROUP LTD COMMON STOCK (0.97%).

SSEAX Holdings

Name Weight Owned Change
AP MOLLER-MAERSK A/S-B COMMON STOCK 1.33% - -
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 1.06% - -
AIA GROUP LTD COMMON STOCK 0.97% - -
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% - -

Asset Allocation

Bond 0.00%
Cash 4.13%
Non US Stock 89.37%
Not Classified 0.00%
Other 0.12%
US Stock 6.38%

Market Cap

AverageMarketCap 18740.85%
Giant 25.50%
Large 28.41%
Medium 25.82%
Micro 6.17%
Small 7.84%

Sector Weights

Cash and Equivalents 0.87%
Corporate 0.87%
Derivative 0.87%
Government 0.87%
Municipal 0.87%
Securitized 0.87%
Basic Materials 6.65%
Consumer Cyclical 12.92%
Financial Services 16.56%
Real Estate 1.42%
Consumer Defensive 7.97%
Healthcare 10.45%
Utilities 0.87%
Communication Services 8.35%
Energy 2.38%
Industrials 16.52%
Technology 15.91%

World Regions

Latin America 2.74%
North America 12.22%
Asia Developed 14.87%
Asia Emerging 8.66%
Australasia 3.14%
Japan 13.02%
Africa/Middle East 2.80%
Europe Developed 32.30%
Europe Emerging 0.60%
United Kingdom 9.64%