SIIT WORLD SELECT EQUITY FUND

Fund Profile

Fund profile

Tickers

SWSAX

Fund manager

Sei Institutional Investments Trust

Total assets

$254.04 mm

Liabilities

$5.02 mm

Net assets

$249.03 mm

Number of holdings

2.00 k

Top 200 of 1996 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
S&P500 EMINI FUT DEC22 PHYSICAL INDEX FUTURE.	22.86 mm	112.00 contracts	9.18	Equity derivative	N/A	USA
S&P/TSX 60 IX FUT DEC22 PHYSICAL INDEX FUTURE.	5.12 mm	28.00 contracts	2.06	Equity derivative	N/A	Canada
SPI 200 FUTURES DEC22 PHYSICAL INDEX FUTURE.	3.18 mm	26.00 contracts	1.28	Equity derivative	N/A	Australia
MSFT Microsoft Corporation	3.06 mm	12.00 k shares	1.23	Common equity	Long	USA
GOOG Alphabet Inc	2.41 mm	23.88 k shares	0.97	Common equity	Long	USA
UNH Unitedhealth Group Inc	2.21 mm	4.04 k shares	0.89	Common equity	Long	USA
MCO Moody`s Corp.	2.10 mm	7.03 k shares	0.84	Common equity	Long	USA
AZO Autozone Inc.	2.03 mm	788.00 shares	0.82	Common equity	Long	USA
JNJ Johnson & Johnson	1.74 mm	9.76 k shares	0.70	Common equity	Long	USA
MA Mastercard Incorporated	1.70 mm	4.77 k shares	0.68	Common equity	Long	USA
CVX Chevron Corp.	1.59 mm	8.70 k shares	0.64	Common equity	Long	USA
PEP PepsiCo Inc	1.59 mm	8.59 k shares	0.64	Common equity	Long	USA
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	1.51 mm	1.51 mm shares	0.61	Short-term investment vehicle	Long	USA
LOW Lowe`s Cos., Inc.	1.48 mm	6.98 k shares	0.60	Common equity	Long	USA
UTHR United Therapeutics Corp	1.48 mm	5.30 k shares	0.60	Common equity	Long	USA
ABC Amerisource Bergen Corp.	1.47 mm	8.60 k shares	0.59	Common equity	Long	USA
LIN Linde PLC	1.44 mm	4.29 k shares	0.58	Common equity	Long	USA
AAPL Apple Inc	1.41 mm	9.50 k shares	0.56	Common equity	Long	USA
AIG American International Group Inc	1.37 mm	21.70 k shares	0.55	Common equity	Long	USA
WFC Wells Fargo & Co.	1.36 mm	28.40 k shares	0.55	Common equity	Long	USA
TJX TJX Companies, Inc.	1.33 mm	16.66 k shares	0.54	Common equity	Long	USA
PM Philip Morris International Inc	1.32 mm	13.20 k shares	0.53	Common equity	Long	USA
HANG SENG IDX FUT DEC22 PHYSICAL INDEX FUTURE.	1.31 mm	11.00 contracts	0.53	Equity derivative	N/A	Hong Kong
IBM International Business Machines Corp.	1.31 mm	8.80 k shares	0.53	Common equity	Long	USA
EQH Equitable Holdings Inc	1.29 mm	40.70 k shares	0.52	Common equity	Long	USA
T AT&T, Inc.	1.29 mm	67.00 k shares	0.52	Common equity	Long	USA
MRK Merck & Co Inc	1.29 mm	11.70 k shares	0.52	Common equity	Long	USA
ALL Allstate Corp (The)	1.27 mm	9.50 k shares	0.51	Common equity	Long	USA
MSCI MSCI Inc	1.26 mm	2.48 k shares	0.51	Common equity	Long	USA
DOW Dow Inc	1.24 mm	24.30 k shares	0.50	Common equity	Long	USA
STT State Street Corp.	1.23 mm	18.60 k shares	0.49	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK	1.20 mm	75.00 k shares	0.48	Common equity	Long	Taiwan
DLTR Dollar Tree Inc	1.20 mm	8.00 k shares	0.48	Common equity	Long	USA
CVS CVS Health Corp	1.18 mm	11.60 k shares	0.47	Common equity	Long	USA
TOTALENERGIES SE COMMON STOCK	1.18 mm	19.07 k shares	0.47	Common equity	Long	France
SHW Sherwin-Williams Co.	1.14 mm	4.56 k shares	0.46	Common equity	Long	USA
ADI Analog Devices Inc.	1.14 mm	6.61 k shares	0.46	Common equity	Long	USA
SAMSUNG ELECTR-GDR REG S DEPOSITARY RECEIPT	1.13 mm	958.00 shares	0.45	Common equity	Long	USA
ORCL Oracle Corp.	1.06 mm	12.71 k shares	0.42	Common equity	Long	USA
LVS Las Vegas Sands Corp	1.05 mm	22.40 k shares	0.42	Common equity	Long	USA
MUR Murphy Oil Corp.	1.03 mm	21.80 k shares	0.41	Common equity	Long	USA
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK	1.03 mm	30.60 k shares	0.41	Common equity	Long	Japan
BDX Becton, Dickinson And Co.	1.02 mm	4.10 k shares	0.41	Common equity	Long	USA
PEARSON PLC COMMON STOCK	1.02 mm	85.33 k shares	0.41	Common equity	Long	UK
MTD Mettler-Toledo International, Inc.	983.14 k	669.00 shares	0.39	Common equity	Long	USA
PUBLICIS GROUPE COMMON STOCK	946.84 k	14.54 k shares	0.38	Common equity	Long	France
MIDD Middleby Corp.	943.44 k	6.54 k shares	0.38	Common equity	Long	USA
UNICREDIT SPA COMMON STOCK	938.55 k	69.45 k shares	0.38	Common equity	Long	Italy
GGG Graco Inc.	931.44 k	13.31 k shares	0.37	Common equity	Long	USA
OTIS Otis Worldwide Corp	931.07 k	11.92 k shares	0.37	Common equity	Long	USA
BANCO SANTANDER SA COMMON STOCK	927.86 k	314.27 k shares	0.37	Common equity	Long	Spain
CME CME Group Inc	917.09 k	5.20 k shares	0.37	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	915.67 k	4.31 k shares	0.37	Common equity	Long	USA
CARR Carrier Global Corp	913.75 k	20.62 k shares	0.37	Common equity	Long	USA
AXA SA COMMON STOCK	911.95 k	32.60 k shares	0.37	Common equity	Long	France
NKE Nike, Inc.	902.97 k	8.23 k shares	0.36	Common equity	Long	USA
BP PLC COMMON STOCK	901.08 k	152.71 k shares	0.36	Common equity	Long	UK
SONY GROUP CORP COMMON STOCK	893.58 k	10.90 k shares	0.36	Common equity	Long	Japan
EBAY EBay Inc.	887.76 k	19.54 k shares	0.36	Common equity	Long	USA
C Citigroup Inc	881.06 k	18.20 k shares	0.35	Common equity	Long	USA
UNP Union Pacific Corp.	879.07 k	4.04 k shares	0.35	Common equity	Long	USA
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK	878.46 k	2.71 k shares	0.35	Common equity	Long	Switzerland
AXP American Express Co.	873.84 k	5.55 k shares	0.35	Common equity	Long	USA
NSK LTD COMMON STOCK	863.01 k	156.50 k shares	0.35	Common equity	Long	Japan
CRH PLC COMMON STOCK	862.72 k	21.69 k shares	0.35	Common equity	Long	Ireland
KIRIN HOLDINGS CO LTD COMMON STOCK	862.31 k	55.20 k shares	0.35	Common equity	Long	Japan
INFORMA PLC COMMON STOCK	858.95 k	115.92 k shares	0.34	Common equity	Long	UK
TOKYO GAS CO LTD COMMON STOCK	855.58 k	47.00 k shares	0.34	Common equity	Long	Japan
MITSUBISHI ESTATE CO LTD COMMON STOCK	849.61 k	60.80 k shares	0.34	Common equity	Long	Japan
FANUC CORP COMMON STOCK	848.15 k	5.70 k shares	0.34	Common equity	Long	Japan
FDS Factset Research Systems Inc.	842.78 k	1.83 k shares	0.34	Common equity	Long	USA
CW Curtiss-Wright Corp.	830.26 k	4.70 k shares	0.33	Common equity	Long	USA
HONDA MOTOR CO LTD COMMON STOCK	827.26 k	34.30 k shares	0.33	Common equity	Long	Japan
GS Goldman Sachs Group, Inc.	823.66 k	2.13 k shares	0.33	Common equity	Long	USA
TORAY INDUSTRIES INC COMMON STOCK	813.05 k	152.60 k shares	0.33	Common equity	Long	Japan
SANOFI COMMON STOCK	811.65 k	9.08 k shares	0.33	Common equity	Long	France
LLOYDS BANKING GROUP PLC COMMON STOCK	810.84 k	1.44 mm shares	0.33	Common equity	Long	UK
TPR Tapestry Inc	793.17 k	21.00 k shares	0.32	Common equity	Long	USA
BNP PARIBAS COMMON STOCK	788.53 k	14.18 k shares	0.32	Common equity	Long	France
MSCI MSCI Inc	787.82 k	2.28 k shares	0.32	Common equity	Long	USA
GOOG Alphabet Inc	781.97 k	7.74 k shares	0.31	Common equity	Long	USA
SOFTBANK GROUP CORP COMMON STOCK	776.20 k	17.90 k shares	0.31	Common equity	Long	Japan
SAP SE COMMON STOCK	769.51 k	7.01 k shares	0.31	Common equity	Long	Germany
META Meta Platforms Inc	765.17 k	6.48 k shares	0.31	Common equity	Long	USA
AUTOLIV INC-SWED DEP RECEIPT DEPOSITARY RECEIPT	758.04 k	8.74 k shares	0.30	Common equity	Long	Sweden
LBRT Liberty Energy Inc	757.57 k	45.83 k shares	0.30	Common equity	Long	USA
AAP Advance Auto Parts Inc	754.95 k	5.00 k shares	0.30	Common equity	Long	USA
PRGO Perrigo Company plc	754.18 k	23.40 k shares	0.30	Common equity	Long	USA
PKG Packaging Corp Of America	744.00 k	5.48 k shares	0.30	Common equity	Long	USA
ING GROEP NV COMMON STOCK	733.98 k	61.17 k shares	0.29	Common equity	Long	Netherlands
ALLY Ally Financial Inc	729.27 k	27.00 k shares	0.29	Common equity	Long	USA
DINO HF Sinclair Corp	728.13 k	11.68 k shares	0.29	Common equity	Long	USA
SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK	726.79 k	22.90 k shares	0.29	Common equity	Long	Japan
KAO CORP COMMON STOCK	724.80 k	18.30 k shares	0.29	Common equity	Long	Japan
RICHTER GEDEON NYRT COMMON STOCK	724.29 k	34.09 k shares	0.29	Common equity	Long	Hungary
PKO BANK POLSKI SA COMMON STOCK	709.32 k	111.21 k shares	0.28	Common equity	Long	Poland
GPS Gap, Inc.	706.50 k	48.59 k shares	0.28	Common equity	Long	USA
GOLD Barrick Gold Corp.	694.50 k	42.56 k shares	0.28	Common equity	Long	USA
DXC DXC Technology Co	685.08 k	23.09 k shares	0.28	Common equity	Long	USA
DXC DXC Technology Co	682.41 k	23.00 k shares	0.27	Common equity	Long	USA
DAI-ICHI LIFE HOLDINGS INC COMMON STOCK	679.15 k	37.00 k shares	0.27	Common equity	Long	Japan
INTESA SANPAOLO COMMON STOCK	678.51 k	308.85 k shares	0.27	Common equity	Long	Italy
UNFI United Natural Foods Inc.	672.76 k	14.11 k shares	0.27	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	666.32 k	8.30 k shares	0.27	Common equity	Long	USA
HPQ HP Inc	664.76 k	22.13 k shares	0.27	Common equity	Long	USA
SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK	663.57 k	57.10 k shares	0.27	Common equity	Long	Japan
HERMES INTERNATIONAL COMMON STOCK	662.57 k	412.00 shares	0.27	Common equity	Long	France
COVESTRO AG COMMON STOCK	660.43 k	16.61 k shares	0.27	Common equity	Long	Germany
PBF PBF Energy Inc	659.78 k	16.59 k shares	0.26	Common equity	Long	USA
METSO OUTOTEC OYJ COMMON STOCK	659.07 k	70.74 k shares	0.26	Common equity	Long	Finland
PTSI P.A.M. Transportation Services, Inc.	656.46 k	11.39 k shares	0.26	Common equity	Long	USA
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK	646.06 k	22.41 k shares	0.26	Common equity	Long	Netherlands
GSK PLC COMMON STOCK	645.79 k	38.44 k shares	0.26	Common equity	Long	UK
OTP BANK PLC COMMON STOCK	643.72 k	23.64 k shares	0.26	Common equity	Long	Hungary
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK	643.06 k	22.10 k shares	0.26	Common equity	Long	Japan
KLAC KLA Corp.	639.26 k	1.63 k shares	0.26	Common equity	Long	USA
CNHI CNH Industrial NV	636.79 k	39.70 k shares	0.26	Common equity	Long	USA
CIE FINANCIERE RICHEMO-A REG COMMON STOCK	636.59 k	4.84 k shares	0.26	Common equity	Long	Switzerland
NIPPON STEEL CORP COMMON STOCK	626.27 k	39.50 k shares	0.25	Common equity	Long	Japan
REXEL SA COMMON STOCK	625.99 k	34.43 k shares	0.25	Common equity	Long	France
TMO Thermo Fisher Scientific Inc.	621.84 k	1.11 k shares	0.25	Common equity	Long	USA
WPP PLC COMMON STOCK	617.82 k	59.49 k shares	0.25	Common equity	Long	UK
BRITISH AMERICAN TOBACCO PLC COMMON STOCK	615.28 k	15.19 k shares	0.25	Common equity	Long	UK
AZO Autozone Inc.	613.80 k	238.00 shares	0.25	Common equity	Long	USA
DBI Designer Brands Inc	613.22 k	40.08 k shares	0.25	Common equity	Long	USA
MSCI SING IX ETS DEC22 PHYSICAL INDEX FUTURE.	606.77 k	28.00 contracts	0.24	Equity derivative	N/A	Singapore
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK	604.44 k	10.36 k shares	0.24	Common equity	Long	Belgium
ALLIANZ SE-REG COMMON STOCK	598.59 k	2.83 k shares	0.24	Common equity	Long	Germany
STORA ENSO OYJ-R SHS COMMON STOCK	589.93 k	40.53 k shares	0.24	Common equity	Long	Finland
COMPAGNIE DE SAINT GOBAIN COMMON STOCK	585.30 k	12.83 k shares	0.24	Common equity	Long	France
FX Forward Contract: JPY/USD SETTLE 2022-12-12 BROWN BROTHERS HARRIMAN & CO.	583.74 k	1.00 contracts	0.23	DFE	N/A	Japan
HEIDELBERGCEMENT AG COMMON STOCK	583.10 k	10.75 k shares	0.23	Common equity	Long	Germany
MCK Mckesson Corporation	582.44 k	1.53 k shares	0.23	Common equity	Long	USA
WHITBREAD PLC COMMON STOCK	578.89 k	18.55 k shares	0.23	Common equity	Long	UK
PUMP ProPetro Holding Corp	577.44 k	52.59 k shares	0.23	Common equity	Long	USA
NOKIA OYJ COMMON STOCK	574.48 k	117.84 k shares	0.23	Common equity	Long	Finland
PAYX Paychex Inc.	572.15 k	4.61 k shares	0.23	Common equity	Long	USA
HSY Hershey Company	571.93 k	2.43 k shares	0.23	Common equity	Long	USA
INTC Intel Corp.	563.60 k	18.74 k shares	0.23	Common equity	Long	USA
CREDIT SAISON CO LTD COMMON STOCK	560.79 k	44.20 k shares	0.23	Common equity	Long	Japan
ALLY Ally Financial Inc	557.49 k	20.64 k shares	0.22	Common equity	Long	USA
JNJ Johnson & Johnson	551.80 k	3.10 k shares	0.22	Common equity	Long	USA
AVT Avnet Inc.	550.17 k	12.18 k shares	0.22	Common equity	Long	USA
DK Delek US Holdings, Inc.	541.84 k	17.49 k shares	0.22	Common equity	Long	USA
CL Colgate-Palmolive Co.	538.33 k	6.95 k shares	0.22	Common equity	Long	USA
MCK Mckesson Corporation	534.35 k	1.40 k shares	0.21	Common equity	Long	USA
SIGNIFY NV COMMON STOCK	533.12 k	15.78 k shares	0.21	Common equity	Long	Netherlands
TSE Trinseo PLC	531.45 k	21.56 k shares	0.21	Common equity	Long	USA
VSCO Victoria`s Secret & Co	531.30 k	11.55 k shares	0.21	Common equity	Long	USA
DAN Dana Inc	520.02 k	29.53 k shares	0.21	Common equity	Long	USA
CLF Cleveland-Cliffs Inc	519.20 k	33.54 k shares	0.21	Common equity	Long	USA
AFL Aflac Inc.	517.82 k	7.20 k shares	0.21	Common equity	Long	USA
MEITUAN-CLASS B COMMON STOCK	516.13 k	23.93 k shares	0.21	Common equity	Long	Hong Kong
ALK Alaska Air Group Inc.	510.93 k	10.77 k shares	0.21	Common equity	Long	USA
ARCELORMITTAL COMMON STOCK	509.76 k	18.79 k shares	0.20	Common equity	Long	Netherlands
FL Foot Locker Inc	509.44 k	12.80 k shares	0.20	Common equity	Long	USA
MRK Merck & Co Inc	506.55 k	4.60 k shares	0.20	Common equity	Long	USA
M Macy`s Inc	494.91 k	21.06 k shares	0.20	Common equity	Long	USA
FX Forward Contract: EUR/USD SETTLE 2022-12-12 BROWN BROTHERS HARRIMAN & CO.	491.21 k	1.00 contracts	0.20	DFE	N/A	XX
PVH PVH Corp	489.74 k	7.29 k shares	0.20	Common equity	Long	USA
T AT&T, Inc.	487.78 k	25.30 k shares	0.20	Common equity	Long	USA
MAKITA CORP COMMON STOCK	476.44 k	20.90 k shares	0.19	Common equity	Long	Japan
STLA Stellantis N.V	476.25 k	30.49 k shares	0.19	Common equity	Long	USA
ADNT Adient plc	469.23 k	12.05 k shares	0.19	Common equity	Long	USA
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK	464.67 k	86.10 k shares	0.19	Common equity	Long	Japan
SPECTRIS PLC COMMON STOCK	462.97 k	12.10 k shares	0.19	Common equity	Long	UK
AROW Arrow Financial Corp.	456.71 k	4.20 k shares	0.18	Common equity	Long	USA
ORCL Oracle Corp.	456.67 k	5.50 k shares	0.18	Common equity	Long	USA
KERING COMMON STOCK	455.99 k	767.00 shares	0.18	Common equity	Long	France
JELD JELD-WEN Holding Inc.	455.37 k	44.04 k shares	0.18	Common equity	Long	USA
GNTX Gentex Corp.	452.98 k	15.67 k shares	0.18	Common equity	Long	USA
MHO MI Homes Inc.	452.70 k	10.02 k shares	0.18	Common equity	Long	USA
AISIN CORP COMMON STOCK	436.37 k	16.00 k shares	0.18	Common equity	Long	Japan
INTC Intel Corp.	433.01 k	14.40 k shares	0.17	Common equity	Long	USA
JTEKT CORP COMMON STOCK	432.93 k	59.00 k shares	0.17	Common equity	Long	Japan
TOKYO ELECTRON LTD COMMON STOCK	427.53 k	1.27 k shares	0.17	Common equity	Long	Japan
HA Hawaiian Holdings, Inc.	426.59 k	30.69 k shares	0.17	Common equity	Long	USA
DOX Amdocs Ltd	426.53 k	4.80 k shares	0.17	Common equity	Long	USA
CSX CSX Corp.	422.16 k	12.91 k shares	0.17	Common equity	Long	USA
GPC Genuine Parts Co.	421.11 k	2.30 k shares	0.17	Common equity	Long	USA
JSC KASPI.KZ GDR-REG S DEPOSITARY RECEIPT	419.86 k	5.45 k shares	0.17	Common equity	Long	UK
POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK	417.31 k	58.98 k shares	0.17	Common equity	Long	Poland
PFE Pfizer Inc.	416.08 k	8.30 k shares	0.17	Common equity	Long	USA
KAJIMA CORP COMMON STOCK	412.08 k	36.80 k shares	0.17	Common equity	Long	Japan
LEN Lennar Corp.	406.57 k	4.63 k shares	0.16	Common equity	Long	USA
BANK PEKAO SA COMMON STOCK	405.87 k	21.47 k shares	0.16	Common equity	Long	Poland
CRI Carters Inc	402.67 k	13.25 k shares	0.16	Common equity	Long	USA
NWL Newell Brands Inc	398.18 k	30.70 k shares	0.16	Common equity	Long	USA
APH Amphenol Corp.	396.52 k	4.93 k shares	0.16	Common equity	Long	USA
ENI SPA COMMON STOCK	392.20 k	26.58 k shares	0.16	Common equity	Long	Italy
CHINA CONSTRUCTION BANK-H COMMON STOCK	391.23 k	646.00 k shares	0.16	Common equity	Long	Hong Kong
KR Kroger Co.	388.60 k	7.90 k shares	0.16	Common equity	Long	USA
SJM J.M. Smucker Co.	385.03 k	2.50 k shares	0.15	Common equity	Long	USA
MLKN MillerKnoll Inc	383.33 k	18.80 k shares	0.15	Common equity	Long	USA
A Agilent Technologies Inc.	382.96 k	2.47 k shares	0.15	Common equity	Long	USA
TENCENT HOLDINGS LTD COMMON STOCK	381.83 k	10.09 k shares	0.15	Common equity	Long	Hong Kong
MURATA MANUFACTURING CO LTD COMMON STOCK	379.98 k	7.00 k shares	0.15	Common equity	Long	Japan
TSCO Tractor Supply Co.	379.30 k	1.68 k shares	0.15	Common equity	Long	USA
ALSTOM COMMON STOCK	373.64 k	14.38 k shares	0.15	Common equity	Long	France
IBM International Business Machines Corp.	372.25 k	2.50 k shares	0.15	Common equity	Long	USA