SEI Screened World Equity Ex-US A (SIIT) (SSEAX) - Foreign Large Blend fund with $112.53 Million in assets. The fund allocates 10.49% 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) (1.68%) and AIA GROUP LTD COMMON STOCK (0.95%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| AP MOLLER-MAERSK A/S-B COMMON STOCK | 1.14% | - | - |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1.68% | - | - |
| AIA GROUP LTD COMMON STOCK | 0.95% | - | - |
| 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 | 2.54% | - | - |
| ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK | 0.83% | - | - |
| 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 | 0.92% | - | - |
| RECRUIT HOLDINGS CO LTD COMMON STOCK | 0.88% | - | - |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK | 1.54% | - | - |
| TENCENT HOLDINGS LTD COMMON STOCK | 0.97% | - | - |
| AIB GROUP PLC COMMON STOCK | 0.84% | - | - |
| SANOFI COMMON STOCK | 0.83% | - | - |
| SHIMANO INC COMMON STOCK | 0.79% | - | - |
| BP PLC COMMON STOCK | 0.78% | - | - |
| ABB LTD-REG COMMON STOCK | 1.00% | - | - |
| AMBEV SA COMMON STOCK | 0.83% | - | - |
| SK HYNIX INC COMMON STOCK | 1.26% | - | - |
| MSCI EAFE JUN26 PHYSICAL INDEX FUTURE. | 1.10% | - | - |
| ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT | 1.04% | - | - |
| MURATA MANUFACTURING CO LTD COMMON STOCK | 1.02% | - | - |
| TELEPERFORMANCE COMMON STOCK | 0.94% | - | - |