SEI World Equity Ex-US A (SIIT) (WEUSX) - Foreign Large Blend fund with $8.37 Billion in assets. The fund allocates 11.49% 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 ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK at 1.09% of total assets. This is followed by NOVO NORDISK A/S-B COMMON STOCK (1.12%) and SANOFI COMMON STOCK (0.87%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK | 1.09% | - | - |
| NOVO NORDISK A/S-B COMMON STOCK | 1.12% | - | - |
| SANOFI COMMON STOCK | 0.87% | - | - |
| NOKIA OYJ COMMON STOCK | 1.11% | - | - |
| RECKITT BENCKISER GROUP PLC COMMON STOCK | 0.97% | - | - |
| INDUSTRIA DE DISENO TEXTIL COMMON STOCK | 1.02% | - | - |
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | 2.54% | - | - |
| Henkel AG Co KGaA PREFERRED STOCK | 0.91% | - | - |
| CHECK POINT SOFTWARE TECH COMMON STOCK | 0.89% | - | - |
| BAYER AG-REG COMMON STOCK | 0.97% | - | - |
| SAP SE COMMON STOCK | 1.05% | - | - |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1.19% | - | - |
| TELEPERFORMANCE COMMON STOCK | 0.87% | - | - |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK | 1.67% | - | - |
| CONTINENTAL AG COMMON STOCK | 0.89% | - | - |
| WOLTERS KLUWER COMMON STOCK | 0.80% | - | - |
| TENCENT HOLDINGS LTD COMMON STOCK | 1.03% | - | - |
| AIA GROUP LTD COMMON STOCK | 1.05% | - | - |
| AMBEV SA COMMON STOCK | 0.91% | - | - |
| ING GROEP NV COMMON STOCK | 0.84% | - | - |
| BANCO DO BRASIL S.A. COMMON STOCK | 0.80% | - | - |
| TREASURY BILL 0.000000% 08/27/2026 | 2.86% | - | - |
| SK HYNIX INC COMMON STOCK | 1.15% | - | - |
| MURATA MANUFACTURING CO LTD COMMON STOCK | 0.87% | - | - |
| ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT | 0.84% | - | - |