SIIT WORLD SELECT EQUITY FUND

Fund Profile

Fund profile

Tickers

SWSAX

Fund manager

Sei Institutional Investments Trust

Total assets

$296.30 mm

Liabilities

$1.48 mm

Net assets

$294.82 mm

Number of holdings

1.26 k

Top 200 of 1265 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	5.54 mm	40.05 k shares	1.88	Common equity	Long	USA
MSFT Microsoft Corporation	4.38 mm	10.35 k shares	1.49	Common equity	Long	USA
GOOG Alphabet Inc.	3.81 mm	22.56 k shares	1.29	Common equity	Long	USA
EQH Equitable Holdings, Inc.	3.47 mm	71.90 k shares	1.18	Common equity	Long	USA
MCO Moody's Corporation	3.42 mm	6.83 k shares	1.16	Common equity	Long	USA
META Meta Platforms, Inc.	3.37 mm	5.87 k shares	1.14	Common equity	Long	USA
ALL The Allstate Corporation	3.28 mm	15.80 k shares	1.11	Common equity	Long	USA
AZO AutoZone, Inc.	3.13 mm	988.00 shares	1.06	Common equity	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	3.07 mm	3.07 mm shares	1.04	Short-term investment vehicle	Long	USA
T AT&T Inc.	2.92 mm	126.00 k shares	0.99	Common equity	Long	USA
NFG National Fuel Gas Company	2.91 mm	45.50 k shares	0.99	Common equity	Long	USA
EURO STOXX 50 DEC24 PHYSICAL INDEX FUTURE.	2.85 mm	56.00 contracts	0.97	Equity derivative	N/A	Germany
MSCI EMGMKT DEC24 PHYSICAL INDEX FUTURE.	2.84 mm	52.00 contracts	0.96	Equity derivative	N/A	USA
D Dominion Energy, Inc.	2.78 mm	47.40 k shares	0.94	Common equity	Long	USA
TSN Tyson Foods, Inc.	2.78 mm	43.10 k shares	0.94	Common equity	Long	USA
MA Mastercard Incorporated	2.70 mm	5.07 k shares	0.92	Common equity	Long	USA
CVX Chevron Corporation	2.66 mm	16.40 k shares	0.90	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.65 mm	4.34 k shares	0.90	Common equity	Long	USA
TT Trane Technologies plc	2.54 mm	6.09 k shares	0.86	Common equity	Long	USA
CRH PLC COMMON STOCK	2.51 mm	24.46 k shares	0.85	Common equity	Long	UK
COR Cencora	2.49 mm	9.90 k shares	0.84	Common equity	Long	USA
IBM International Business Machines Corporation	2.46 mm	10.80 k shares	0.83	Common equity	Long	USA
C Citigroup Inc.	2.44 mm	34.40 k shares	0.83	Common equity	Long	USA
UTHR United Therapeutics Corporation	2.41 mm	6.50 k shares	0.82	Common equity	Long	USA
WMT Walmart Inc.	2.37 mm	25.66 k shares	0.81	Common equity	Long	USA
CVS CVS Health Corporation	2.34 mm	39.10 k shares	0.79	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	2.28 mm	71.20 k shares	0.77	Common equity	Long	USA
ORCL Oracle Corporation	2.15 mm	11.61 k shares	0.73	Common equity	Long	USA
FDX FedEx Corporation	2.03 mm	6.70 k shares	0.69	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.01 mm	5.06 k shares	0.68	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.98 mm	7.28 k shares	0.67	Common equity	Long	USA
GPN Global Payments Inc.	1.97 mm	16.60 k shares	0.67	Common equity	Long	USA
XIAOMI CORP-CLASS B COMMON STOCK	1.95 mm	548.16 k shares	0.66	Common equity	Long	Hong Kong
HWM Howmet Aerospace Inc.	1.93 mm	16.28 k shares	0.65	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.91 mm	15.16 k shares	0.65	Common equity	Long	USA
BSX Boston Scientific Corporation	1.90 mm	20.96 k shares	0.64	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.88 mm	3.48 k shares	0.64	Common equity	Long	USA
DOW Dow Inc.	1.88 mm	42.60 k shares	0.64	Common equity	Long	USA
TPR Tapestry, Inc.	1.82 mm	29.20 k shares	0.62	Common equity	Long	USA
MRK Merck & Co., Inc.	1.75 mm	17.20 k shares	0.59	Common equity	Long	USA
LIN Linde plc	1.75 mm	3.79 k shares	0.59	Common equity	Long	USA
LVS Las Vegas Sands Corp.	1.75 mm	32.90 k shares	0.59	Common equity	Long	USA
APH Amphenol Corporation	1.72 mm	23.64 k shares	0.58	Common equity	Long	USA
CME CME Group Inc.	1.69 mm	7.10 k shares	0.57	Common equity	Long	USA
INDUSTRIA DE DISENO TEXTIL COMMON STOCK	1.64 mm	29.75 k shares	0.56	Common equity	Long	Spain
VSH Vishay Intertechnology, Inc.	1.62 mm	84.90 k shares	0.55	Common equity	Long	USA
PEP PepsiCo, Inc.	1.58 mm	9.69 k shares	0.54	Common equity	Long	USA
JAPAN TOBACCO INC COMMON STOCK	1.50 mm	53.33 k shares	0.51	Common equity	Long	Japan
GRMN Garmin Ltd.	1.49 mm	7.00 k shares	0.50	Common equity	Long	USA
CARR Carrier Global Corporation	1.49 mm	19.22 k shares	0.50	Common equity	Long	USA
CL Colgate-Palmolive Company	1.49 mm	15.37 k shares	0.50	Common equity	Long	USA
ST Sensata Technologies Holding plc	1.48 mm	46.10 k shares	0.50	Common equity	Long	USA
ALLY Ally Financial Inc.	1.46 mm	36.40 k shares	0.49	Common equity	Long	USA
MSCI MSCI Inc.	1.45 mm	2.38 k shares	0.49	Common equity	Long	USA
TOPIX INDX FUTR DEC24 PHYSICAL INDEX FUTURE.	1.43 mm	8.00 contracts	0.48	Equity derivative	N/A	Japan
JNJ Johnson & Johnson	1.40 mm	9.02 k shares	0.47	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.32 mm	12.79 k shares	0.45	Common equity	Long	USA
INTC Intel Corporation	1.30 mm	54.00 k shares	0.44	Common equity	Long	USA
DECK Deckers Outdoor Corporation	1.29 mm	6.60 k shares	0.44	Common equity	Long	USA
ADBE Adobe Inc.	1.28 mm	2.48 k shares	0.43	Common equity	Long	USA
DLTR Dollar Tree, Inc.	1.27 mm	17.80 k shares	0.43	Common equity	Long	USA
BURBERRY GROUP PLC COMMON STOCK	1.27 mm	111.00 k shares	0.43	Common equity	Long	UK
ADI Analog Devices, Inc.	1.27 mm	5.81 k shares	0.43	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.26 mm	6.29 k shares	0.43	Common equity	Long	USA
GGG Graco Inc.	1.21 mm	13.31 k shares	0.41	Common equity	Long	USA
VRT Vertiv Holdings Co	1.20 mm	9.38 k shares	0.41	Common equity	Long	USA
FDS FactSet Research Systems Inc.	1.19 mm	2.43 k shares	0.40	Common equity	Long	USA
AP MOLLER-MAERSK A/S-B COMMON STOCK	1.19 mm	700.00 shares	0.40	Common equity	Long	Denmark
NVST Envista Holdings Corp	1.16 mm	52.00 k shares	0.39	Common equity	Long	USA
MUR Murphy Oil Corporation	1.15 mm	35.50 k shares	0.39	Common equity	Long	USA
BRO Brown & Brown, Inc.	1.13 mm	9.99 k shares	0.38	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.11 mm	13.00 k shares	0.38	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.06 mm	4.20 k shares	0.36	Common equity	Long	USA
RECKITT BENCKISER GROUP PLC COMMON STOCK	1.05 mm	17.00 k shares	0.36	Common equity	Long	UK
MSI Motorola Solutions, Inc.	1.03 mm	2.07 k shares	0.35	Common equity	Long	USA
PKG Packaging Corporation of America	1.02 mm	4.11 k shares	0.35	Common equity	Long	USA
AIA GROUP LTD COMMON STOCK	1.02 mm	136.00 k shares	0.34	Common equity	Long	Hong Kong
BARCLAYS PLC COMMON STOCK	1.01 mm	300.00 k shares	0.34	Common equity	Long	UK
MSFT Microsoft Corporation	991.32 k	2.34 k shares	0.34	Common equity	Long	USA
WPP PLC COMMON STOCK	982.88 k	90.00 k shares	0.33	Common equity	Long	UK
BARCLAYS PLC COMMON STOCK	981.03 k	292.58 k shares	0.33	Common equity	Long	UK
BRITISH AMERICAN TOBACCO PLC COMMON STOCK	966.34 k	25.44 k shares	0.33	Common equity	Long	UK
ANGLO AMERICAN PLC COMMON STOCK	961.11 k	30.00 k shares	0.33	Common equity	Long	UK
KT&G CORP COMMON STOCK	960.40 k	11.00 k shares	0.33	Common equity	Long	Korea, Republic of
SUI Sun Communities, Inc.	960.11 k	7.60 k shares	0.33	Common equity	Long	USA
CONTINENTAL AG COMMON STOCK	956.69 k	14.60 k shares	0.32	Common equity	Long	Germany
FTSE 100 IDX FUT DEC24 PHYSICAL INDEX FUTURE.	950.45 k	9.00 contracts	0.32	Equity derivative	N/A	UK
United Airlines Holdings, Inc.	947.97 k	9.79 k shares	0.32	Common equity	Long	USA
SANDS CHINA LTD COMMON STOCK	943.36 k	370.00 k shares	0.32	Common equity	Long	Hong Kong
HUBS HubSpot, Inc.	925.11 k	1.28 k shares	0.31	Common equity	Long	USA
TIGER BRANDS LTD COMMON STOCK	923.19 k	66.00 k shares	0.31	Common equity	Long	South Africa
NIKON CORP COMMON STOCK	920.32 k	78.20 k shares	0.31	Common equity	Long	Japan
AAPL Apple Inc.	911.82 k	3.84 k shares	0.31	Common equity	Long	USA
BDX Becton, Dickinson and Company	909.35 k	4.10 k shares	0.31	Common equity	Long	USA
PH Parker-Hannifin Corporation	907.44 k	1.29 k shares	0.31	Common equity	Long	USA
AXON Axon Enterprise, Inc.	899.92 k	1.39 k shares	0.31	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	899.61 k	719.00 shares	0.31	Common equity	Long	USA
YAMAHA CORP COMMON STOCK	899.10 k	122.70 k shares	0.30	Common equity	Long	Japan
SIGNIFY NV COMMON STOCK	894.81 k	40.00 k shares	0.30	Common equity	Long	Netherlands
Broadcom Pte. Ltd.	889.82 k	5.49 k shares	0.30	Common equity	Long	USA
NOKIA OYJ COMMON STOCK	882.66 k	210.00 k shares	0.30	Common equity	Long	Finland
IMPERIAL BRANDS PLC COMMON STOCK	881.64 k	27.00 k shares	0.30	Common equity	Long	UK
SOCIETE BIC SA COMMON STOCK	879.73 k	13.20 k shares	0.30	Common equity	Long	France
S&P/TSX 60 IX FUT DEC24 PHYSICAL INDEX FUTURE.	879.68 k	4.00 contracts	0.30	Equity derivative	N/A	Canada
NKE NIKE, Inc.	872.61 k	11.08 k shares	0.30	Common equity	Long	USA
RIO TINTO LTD COMMON STOCK	862.71 k	11.20 k shares	0.29	Common equity	Long	Australia
DOLLARAMA INC COMMON STOCK	861.61 k	8.27 k shares	0.29	Common equity	Long	Canada
DASSAULT AVIATION SA COMMON STOCK	855.65 k	4.30 k shares	0.29	Common equity	Long	France
WU The Western Union Company	853.55 k	77.53 k shares	0.29	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	845.39 k	2.60 k shares	0.29	Common equity	Long	USA
HOG Harley-Davidson, Inc.	840.75 k	25.00 k shares	0.29	Common equity	Long	USA
ANET Arista Networks, Inc.	840.05 k	2.07 k shares	0.28	Common equity	Long	USA
VTECH HOLDINGS LTD COMMON STOCK	836.71 k	122.50 k shares	0.28	Common equity	Long	Hong Kong
CARREFOUR SA COMMON STOCK	828.91 k	54.50 k shares	0.28	Common equity	Long	France
SANOFI COMMON STOCK	826.76 k	8.50 k shares	0.28	Common equity	Long	France
AIB GROUP PLC COMMON STOCK	821.35 k	151.00 k shares	0.28	Common equity	Long	Ireland
CPRT Copart, Inc.	817.73 k	12.90 k shares	0.28	Common equity	Long	USA
TELEFONICA BRASIL S.A. COMMON STOCK	817.12 k	99.00 k shares	0.28	Common equity	Long	Brazil
CL Colgate-Palmolive Company	816.33 k	8.45 k shares	0.28	Common equity	Long	USA
LII Lennox International Inc.	813.90 k	1.22 k shares	0.28	Common equity	Long	USA
DENTSU GROUP INC COMMON STOCK	812.24 k	31.90 k shares	0.28	Common equity	Long	Japan
TEVA PHARMACEUTICAL-SP ADR DEPOSITARY RECEIPT	810.59 k	48.31 k shares	0.27	Common equity	Long	USA
SES DEPOSITARY RECEIPT	791.94 k	230.00 k shares	0.27	Common equity	Long	France
TOKIO MARINE HOLDINGS INC COMMON STOCK	789.60 k	21.31 k shares	0.27	Common equity	Long	Japan
BROTHER INDUSTRIES LTD COMMON STOCK	789.53 k	45.00 k shares	0.27	Common equity	Long	Japan
GOLD Barrick Gold Corporation	788.06 k	45.00 k shares	0.27	Common equity	Long	Canada
ITV PLC COMMON STOCK	784.91 k	850.00 k shares	0.27	Common equity	Long	UK
BP PLC COMMON STOCK	782.26 k	160.00 k shares	0.27	Common equity	Long	UK
TOL Toll Brothers, Inc.	780.59 k	4.73 k shares	0.26	Common equity	Long	USA
Henkel AG & Co KGaA PREFERRED STOCK	780.48 k	9.15 k shares	0.26	Preferred equity	Long	Germany
SYENSQO SA COMMON STOCK	779.19 k	10.50 k shares	0.26	Common equity	Long	Belgium
BAYER AG-REG COMMON STOCK	778.15 k	38.00 k shares	0.26	Common equity	Long	Germany
SWIRE PACIFIC LTD - CL A COMMON STOCK	773.71 k	94.00 k shares	0.26	Common equity	Long	Hong Kong
APP AppLovin Corporation	770.15 k	2.29 k shares	0.26	Common equity	Long	USA
Volkswagen AG PREFERRED STOCK	767.31 k	9.00 k shares	0.26	Preferred equity	Long	Germany
SAMSUNG ELECTRONICS CO LTD COMMON STOCK	761.49 k	19.60 k shares	0.26	Common equity	Long	Korea, Republic of
DANONE COMMON STOCK	751.23 k	11.00 k shares	0.25	Common equity	Long	France
KOITO MANUFACTURING CO LTD COMMON STOCK	732.84 k	56.50 k shares	0.25	Common equity	Long	Japan
SWATCH GROUP AG/THE-BR COMMON STOCK	726.22 k	4.00 k shares	0.25	Common equity	Long	Switzerland
CANON INC COMMON STOCK	724.70 k	22.36 k shares	0.25	Common equity	Long	Japan
LG H&H Co Ltd COMMON STOCK	723.36 k	3.25 k shares	0.25	Common equity	Long	Korea, Republic of
EMAAR PROPERTIES PJSC COMMON STOCK	718.19 k	276.23 k shares	0.24	Common equity	Long	United Arab Emirates
RMD ResMed Inc.	702.73 k	2.82 k shares	0.24	Common equity	Long	USA
LG CORP COMMON STOCK	697.97 k	13.00 k shares	0.24	Common equity	Long	Korea, Republic of
IP International Paper Company	659.84 k	11.22 k shares	0.22	Common equity	Long	USA
BANCO DO BRASIL S.A. COMMON STOCK	658.96 k	160.00 k shares	0.22	Common equity	Long	Brazil
TSM Taiwan Semiconductor Manufacturing Company Limited	648.53 k	3.51 k shares	0.22	Common equity	Long	USA
DELL Dell Technologies Inc.	640.63 k	5.02 k shares	0.22	Common equity	Long	USA
ROLLS-ROYCE HOLDINGS PLC COMMON STOCK	636.66 k	89.67 k shares	0.22	Common equity	Long	UK
LONDON STOCK EXCHANGE GROUP COMMON STOCK	631.15 k	4.41 k shares	0.21	Common equity	Long	UK
WOOF Petco Health and Wellness Company, Inc.	623.59 k	146.04 k shares	0.21	Common equity	Long	USA
ASICS CORP COMMON STOCK	621.86 k	31.10 k shares	0.21	Common equity	Long	Japan
SAP SE COMMON STOCK	619.27 k	2.61 k shares	0.21	Common equity	Long	Germany
HALMA PLC COMMON STOCK	616.46 k	17.91 k shares	0.21	Common equity	Long	UK
PARTNERS GROUP HOLDING AG COMMON STOCK	610.22 k	420.00 shares	0.21	Common equity	Long	Switzerland
GPC Genuine Parts Company	608.30 k	4.80 k shares	0.21	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	606.37 k	2.95 k shares	0.21	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	605.25 k	3.92 k shares	0.21	Common equity	Long	USA
AON Aon plc	602.19 k	1.54 k shares	0.20	Common equity	Long	USA
JAPAN POST BANK CO LTD COMMON STOCK	599.91 k	63.63 k shares	0.20	Common equity	Long	Japan
GWRE Guidewire Software, Inc.	597.71 k	2.95 k shares	0.20	Common equity	Long	USA
AVT Avnet, Inc.	591.42 k	10.81 k shares	0.20	Common equity	Long	USA
TRENT LTD COMMON STOCK	584.83 k	7.27 k shares	0.20	Common equity	Long	India
FISHER & PAYKEL HEALTHCARE C COMMON STOCK	584.57 k	25.97 k shares	0.20	Common equity	Long	New Zealand
UA Under Armour, Inc.	569.30 k	58.63 k shares	0.19	Common equity	Long	USA
PANDORA A/S COMMON STOCK	565.11 k	3.51 k shares	0.19	Common equity	Long	Denmark
ESSILORLUXOTTICA COMMON STOCK	564.55 k	2.33 k shares	0.19	Common equity	Long	France
ACN Accenture plc	560.95 k	1.55 k shares	0.19	Common equity	Long	USA
CLICKS GROUP LTD COMMON STOCK	555.91 k	25.56 k shares	0.19	Common equity	Long	South Africa
RSG Republic Services, Inc.	554.70 k	2.54 k shares	0.19	Common equity	Long	USA
RELX PLC COMMON STOCK	552.12 k	11.73 k shares	0.19	Common equity	Long	Netherlands
SPI 200 FUTURES DEC24 PHYSICAL INDEX FUTURE.	551.00 k	4.00 contracts	0.19	Equity derivative	N/A	Australia
INDUSTRIA DE DISENO TEXTIL COMMON STOCK	547.10 k	9.93 k shares	0.19	Common equity	Long	Spain
DINO HF Sinclair Corporation	532.09 k	13.00 k shares	0.18	Common equity	Long	USA
UHS Universal Health Services, Inc.	530.13 k	2.59 k shares	0.18	Common equity	Long	USA
QUANTA COMPUTER INC COMMON STOCK	526.24 k	58.74 k shares	0.18	Common equity	Long	Taiwan
CHKP Check Point Software Technologies Ltd.	525.43 k	2.89 k shares	0.18	Common equity	Long	USA
HDB HDFC Bank Limited	521.73 k	7.82 k shares	0.18	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	509.27 k	1.96 k shares	0.17	Common equity	Long	USA
FTI TechnipFMC plc	509.01 k	16.23 k shares	0.17	Common equity	Long	USA
DOLLARAMA INC COMMON STOCK	504.55 k	4.84 k shares	0.17	Common equity	Long	Canada
PUMP ProPetro Holding Corp.	498.20 k	59.31 k shares	0.17	Common equity	Long	USA
FI Fiserv, Inc.	492.52 k	2.23 k shares	0.17	Common equity	Long	USA
LUV Southwest Airlines Co.	488.96 k	15.11 k shares	0.17	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	487.21 k	2.68 k shares	0.17	Common equity	Long	USA
TSN Tyson Foods, Inc.	486.98 k	7.55 k shares	0.17	Common equity	Long	USA
UNILEVER NV COMMON STOCK	484.41 k	8.11 k shares	0.16	Common equity	Long	Netherlands
GOOG Alphabet Inc.	477.11 k	2.82 k shares	0.16	Common equity	Long	USA
THC Tenet Healthcare Corporation	471.99 k	3.31 k shares	0.16	Common equity	Long	USA
ARW Arrow Electronics, Inc.	467.42 k	3.89 k shares	0.16	Common equity	Long	USA
PARR Par Pacific Holdings, Inc.	461.70 k	26.49 k shares	0.16	Common equity	Long	USA
ALLY Ally Financial Inc.	457.17 k	11.44 k shares	0.16	Common equity	Long	USA
LBRT Liberty Energy Inc.	456.32 k	24.80 k shares	0.15	Common equity	Long	USA
ASSA ABLOY AB-B COMMON STOCK	455.44 k	14.85 k shares	0.15	Common equity	Long	Sweden
DXC DXC Technology Company	454.95 k	20.22 k shares	0.15	Common equity	Long	USA
UNFI United Natural Foods, Inc.	453.27 k	18.26 k shares	0.15	Common equity	Long	USA
MANH Manhattan Associates, Inc.	452.71 k	1.59 k shares	0.15	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	448.08 k	35.99 k shares	0.15	Common equity	Long	USA
MARKS & SPENCER GROUP PLC COMMON STOCK	446.12 k	91.71 k shares	0.15	Common equity	Long	UK
ALSN Allison Transmission Holdings, Inc.	443.78 k	3.75 k shares	0.15	Common equity	Long	USA