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WEUSX Holdings List NMFQS:WEUSX

Foreign Large Blend | SEI
$14.51
↓ $-0.53 (-3.52%)
Last Updated: Feb 04, 2026

SEI World Equity Ex-US A (SIIT) (WEUSX) is a Foreign Large Blend fund with $8.37 Billion in assets. The fund allocates 10.93% 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 ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK at 1.83% of total assets. This is followed by NOVO NORDISK A/S-B COMMON STOCK (1.12%) and SANOFI COMMON STOCK (0.99%).

WEUSX Holdings

Name Weight Owned Change
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK 1.83% - -
NOVO NORDISK A/S-B COMMON STOCK 1.12% - -
SANOFI COMMON STOCK 0.99% - -
NOKIA OYJ COMMON STOCK 1.11% - -
RECKITT BENCKISER GROUP PLC COMMON STOCK 1.07% - -
INDUSTRIA DE DISENO TEXTIL COMMON STOCK 1.02% - -
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK 1.10% - -
Henkel AG Co KGaA PREFERRED STOCK 0.91% - -
CHECK POINT SOFTWARE TECH COMMON STOCK 0.89% - -
BAYER AG-REG COMMON STOCK 0.89% - -
SAP SE COMMON STOCK 1.05% - -
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 0.91% - -
TELEPERFORMANCE COMMON STOCK 0.84% - -
SAMSUNG ELECTRONICS CO LTD COMMON STOCK 0.84% - -
CONTINENTAL AG COMMON STOCK 0.83% - -
WOLTERS KLUWER COMMON STOCK 0.80% - -

Asset Allocation

Bond 0.00%
Cash 4.24%
Non US Stock 91.77%
Not Classified 0.00%
Other 0.01%
US Stock 3.98%

Market Cap

AverageMarketCap 29494.38%
Giant 31.47%
Large 38.44%
Medium 20.86%
Micro 0.93%
Small 2.31%

Sector Weights

Cash and Equivalents 1.37%
Corporate 1.37%
Derivative 1.37%
Government 1.37%
Municipal 1.37%
Securitized 1.37%
Basic Materials 5.26%
Consumer Cyclical 11.59%
Financial Services 19.88%
Real Estate 1.32%
Consumer Defensive 9.75%
Healthcare 9.01%
Utilities 1.37%
Communication Services 7.98%
Energy 2.63%
Industrials 15.28%
Technology 15.94%

World Regions

Latin America 3.23%
North America 8.51%
Asia Developed 12.48%
Asia Emerging 9.51%
Australasia 3.10%
Japan 11.28%
Africa/Middle East 2.50%
Europe Developed 36.96%
Europe Emerging 0.96%
United Kingdom 11.48%