SIIT WORLD EQUITY EX-US FUND

Fund profile

Tickers

WEUSX

Fund manager

Sei Institutional Investments Trust

Total assets

$9.1B

Liabilities

$234.86M

Net assets

$8.87B

Number of holdings

867

Top 200 of 867 Holdings

As of May 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	182.38M	182.38M shares	2.06	Short-term investment vehicle	Long	USA
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK	151.22M	444.1K shares	1.71	Common equity	Long	Switzerland
SANOFI COMMON STOCK	122.14M	1.15M shares	1.38	Common equity	Long	France
SEI LIQUIDITY FUND	117.55M	117.53M shares	1.33	Common equity	Long	USA
NOVO NORDISK A/S-B COMMON STOCK	116.07M	1.05M shares	1.31	Common equity	Long	Denmark
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK	110.52M	5.73M shares	1.25	Common equity	Long	Taiwan
SAMSUNG ELECTRONICS CO LTD COMMON STOCK	99.55M	1.83M shares	1.12	Common equity	Long	Korea, Republic of
NESTLE SA-REG COMMON STOCK	88.73M	726.97K shares	1.00	Common equity	Long	Switzerland
ANGLO AMERICAN PLC COMMON STOCK	87.01M	1.78M shares	0.98	Common equity	Long	UK
CHKP Check Point Software Technolgies	86.16M	688.84K shares	0.97	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	79.07M	2.2M shares	0.89	Common equity	Long	USA
MELROSE INDUSTRIES PLC COMMON STOCK	78.19M	45.82M shares	0.88	Common equity	Long	UK
ORIX CORP COMMON STOCK	77.42M	4.06M shares	0.87	Common equity	Long	Japan
NN GROUP NV COMMON STOCK	74.65M	1.5M shares	0.84	Common equity	Long	Netherlands
SK TELECOM COMMON STOCK	73.95M	1.6M shares	0.83	Common equity	Long	Korea, Republic of
NOMD Nomad Foods Limited	72.66M	3.48M shares	0.82	Common equity	Long	USA
SODEXO SA COMMON STOCK	71.83M	965.61K shares	0.81	Common equity	Long	France
SONY GROUP CORP COMMON STOCK	70.79M	751.7K shares	0.80	Common equity	Long	Japan
ASAHI GROUP HOLDINGS LTD COMMON STOCK	70.1M	2.08M shares	0.79	Common equity	Long	Japan
DNB BANK ASA COMMON STOCK	68.77M	3.4M shares	0.78	Common equity	Long	Norway
HITACHI LTD COMMON STOCK	68.02M	1.3M shares	0.77	Common equity	Long	Japan
ENTAIN PLC COMMON STOCK	63.14M	3.43M shares	0.71	Common equity	Long	UK
PRYSMIAN SPA COMMON STOCK	63.07M	1.96M shares	0.71	Common equity	Long	Italy
CONVATEC GROUP PLC COMMON STOCK	63M	23.14M shares	0.71	Common equity	Long	UK
NATWEST GROUP PLC COMMON STOCK	61.29M	21.31M shares	0.69	Common equity	Long	UK
SHELL PLC COMMON STOCK	58.8M	1.96M shares	0.66	Common equity	Long	Netherlands
GSK PLC COMMON STOCK	58.62M	2.68M shares	0.66	Common equity	Long	UK
MIDEA GROUP CO LTD-A COMMON STOCK	57.3M	7M shares	0.65	Common equity	Long	China
INFORMA PLC COMMON STOCK	56.94M	8.29M shares	0.64	Common equity	Long	UK
SCB X PCL-FOREIGN COMMON STOCK	56.25M	17.03M shares	0.63	Common equity	Long	Thailand
ASML HOLDING NV COMMON STOCK	55.08M	95.92K shares	0.62	Common equity	Long	Netherlands
SK HYNIX INC COMMON STOCK	55.03M	630.44K shares	0.62	Common equity	Long	Korea, Republic of
LONGI GREEN ENERGY TECHNOL-A COMMON STOCK	53.87M	4.53M shares	0.61	Common equity	Long	China
SAMSONITE INTERNATIONAL SA COMMON STOCK	52.92M	23.14M shares	0.60	Common equity	Long	Hong Kong
RHEINMETALL AG COMMON STOCK	52.74M	261.47K shares	0.59	Common equity	Long	Germany
AIR LIQUIDE SA COMMON STOCK	50.69M	290.6K shares	0.57	Common equity	Long	France
UNICREDIT SPA COMMON STOCK	50.26M	4.3M shares	0.57	Common equity	Long	Italy
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK	50.02M	8.82M shares	0.56	Common equity	Long	Japan
BANK LEUMI LE-ISRAEL COMMON STOCK	49.83M	5.03M shares	0.56	Common equity	Long	Israel
KB FINANCIAL GROUP INC COMMON STOCK	49.11M	1.01M shares	0.55	Common equity	Long	Korea, Republic of
DIAGEO PLC COMMON STOCK	48.99M	1.06M shares	0.55	Common equity	Long	UK
CNH INDUSTRIAL NV COMMON STOCK	48.67M	3.28M shares	0.55	Common equity	Long	UK
COMPAGNIE DE SAINT GOBAIN COMMON STOCK	47.54M	805.39K shares	0.54	Common equity	Long	France
QANTAS AIRWAYS LTD COMMON STOCK	45.07M	11.4M shares	0.51	Common equity	Long	Australia
ARCELORMITTAL COMMON STOCK	44.51M	1.39M shares	0.50	Common equity	Long	Netherlands
DEUTSCHE TELEKOM AG-REG COMMON STOCK	43.41M	2.12M shares	0.49	Common equity	Long	Germany
IBB iSHARES TRUST	43.24M	870.87K shares	0.49	Common equity	Long	USA
EURO STOXX 50 JUN22 PHYSICAL INDEX FUTURE.	42.85M	1.06K contracts	0.48	Equity derivative	N/A	Germany
CPFL ENERGIA SA COMMON STOCK	42.14M	5.97M shares	0.48	Common equity	Long	Brazil
ING GROEP NV COMMON STOCK	41.18M	3.65M shares	0.46	Common equity	Long	Netherlands
EDP-ENERGIAS DE PORTUGAL SA COMMON STOCK	40.95M	8.18M shares	0.46	Common equity	Long	Portugal
SWEDISH MATCH AB COMMON STOCK	40.65M	3.94M shares	0.46	Common equity	Long	Sweden
MINOR INTERNATIONAL PCL-FOR COMMON STOCK	40.11M	39.22M shares	0.45	Common equity	Long	Thailand
CHINA RESOURCES LAND LTD COMMON STOCK	39.99M	8.96M shares	0.45	Common equity	Long	Hong Kong
BNP PARIBAS COMMON STOCK	39.77M	699.06K shares	0.45	Common equity	Long	France
AMADEUS IT GROUP SA COMMON STOCK	39.5M	637.51K shares	0.45	Common equity	Long	Spain
EQUINOR ASA COMMON STOCK	39.17M	1.02M shares	0.44	Common equity	Long	Norway
LINDE PLC COMMON STOCK	38.8M	120.18K shares	0.44	Common equity	Long	Germany
AXTA Axalta Coating Systems Ltd	38.45M	1.42M shares	0.43	Common equity	Long	USA
PANDORA A/S COMMON STOCK	38.27M	474.89K shares	0.43	Common equity	Long	Denmark
WOLTERS KLUWER COMMON STOCK	37.72M	382.12K shares	0.43	Common equity	Long	Netherlands
SMITH & NEPHEW PLC COMMON STOCK	37.17M	2.28M shares	0.42	Common equity	Long	UK
TOSOH CORP COMMON STOCK	36.83M	2.53M shares	0.42	Common equity	Long	Japan
SOUTH32 LTD COMMON STOCK	36.78M	10.26M shares	0.41	Common equity	Long	Australia
RECRUIT HOLDINGS CO LTD COMMON STOCK	36.68M	996.9K shares	0.41	Common equity	Long	Japan
B3 SA-BRASIL BOLSA BALCAO COMMON STOCK	36.63M	13.66M shares	0.41	Common equity	Long	Brazil
HANA FINANCIAL GROUP COMMON STOCK	36.08M	901.9K shares	0.41	Common equity	Long	Korea, Republic of
CHINA CONSTRUCTION BANK-H COMMON STOCK	35.79M	48.08M shares	0.40	Common equity	Long	Hong Kong
SUNCORP GROUP LTD COMMON STOCK	35.12M	4.31M shares	0.40	Common equity	Long	Australia
TECH MAHINDRA LTD COMMON STOCK	34.95M	2.3M shares	0.39	Common equity	Long	India
REPSOL SA COMMON STOCK	34.74M	2.16M shares	0.39	Common equity	Long	Spain
SNC-LAVALIN GROUP INC COMMON STOCK	34.53M	1.72M shares	0.39	Common equity	Long	Canada
SAP SE COMMON STOCK	33.89M	340.93K shares	0.38	Common equity	Long	Germany
SHOWA DENKO K K COMMON STOCK	33.84M	1.75M shares	0.38	Common equity	Long	Japan
COWAY CO LTD COMMON STOCK	33.4M	577.94K shares	0.38	Common equity	Long	Korea, Republic of
AIRBUS SE COMMON STOCK	33.23M	285.19K shares	0.37	Common equity	Long	France
NOVATEK MICROELECTRONICS COR COMMON STOCK	33.12M	2.37M shares	0.37	Common equity	Long	Taiwan
LONDON STOCK EXCHANGE GROUP COMMON STOCK	32.36M	346.87K shares	0.36	Common equity	Long	UK
KUNLUN ENERGY CO LTD COMMON STOCK	32.28M	37.46M shares	0.36	Common equity	Long	Hong Kong
KBC GROUP NV COMMON STOCK	31.92M	512.86K shares	0.36	Common equity	Long	Belgium
ASTRAZENECA PLC COMMON STOCK	31.88M	242K shares	0.36	Common equity	Long	UK
BANK OF IRELAND GROUP PLC COMMON STOCK	31.73M	4.7M shares	0.36	Common equity	Long	Ireland
HON HAI PRECISION INDUSTRY COMMON STOCK	31.13M	8M shares	0.35	Common equity	Long	Taiwan
TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK	31.04M	16.17M shares	0.35	Common equity	Long	Hong Kong
DAITO TRUST CONSTRUCT CO LTD COMMON STOCK	31.02M	350K shares	0.35	Common equity	Long	Japan
ZHONGSHENG GROUP HOLDINGS COMMON STOCK	30.72M	4.33M shares	0.35	Common equity	Long	Hong Kong
TOPIX INDX FUTR JUN22 PHYSICAL INDEX FUTURE.	30.42M	205 contracts	0.34	Equity derivative	N/A	Japan
SWATCH GROUP AG/THE-BR COMMON STOCK	30.4M	118.25K shares	0.34	Common equity	Long	Switzerland
AMADA CO LTD COMMON STOCK	30.37M	3.78M shares	0.34	Common equity	Long	Japan
BHP GROUP LTD COMMON STOCK	30.19M	943.38K shares	0.34	Common equity	Long	Australia
TOPSPORTS INTERNATIONAL HOLD COMMON STOCK	30.15M	40.64M shares	0.34	Common equity	Long	Hong Kong
GENMAB A/S COMMON STOCK	30.02M	98.67K shares	0.34	Common equity	Long	Denmark
LONZA GROUP AG-REG COMMON STOCK	29.95M	49.73K shares	0.34	Common equity	Long	Switzerland
AP MOLLER-MAERSK A/S-B COMMON STOCK	29.83M	10.25K shares	0.34	Common equity	Long	Denmark
TMX GROUP LTD COMMON STOCK	29.78M	273.65K shares	0.34	Common equity	Long	Canada
PIRELLI & C SPA COMMON STOCK	29.69M	6.02M shares	0.33	Common equity	Long	Italy
KINGFISHER PLC COMMON STOCK	29.16M	8.78M shares	0.33	Common equity	Long	UK
STELLANTIS NV COMMON STOCK	29.04M	1.95M shares	0.33	Common equity	Long	France
ST Sensata Technologies Holding Plc	28.96M	602.92K shares	0.33	Common equity	Long	USA
ASX LTD COMMON STOCK	28.91M	498.82K shares	0.33	Common equity	Long	Australia
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK	28.79M	1.05M shares	0.32	Common equity	Long	Netherlands
SAUDI BASIC INDUSTRIES CORP COMMON STOCK	28.68M	938.52K shares	0.32	Common equity	Long	Saudi Arabia
FORTESCUE METALS GROUP LTD COMMON STOCK	28.59M	1.98M shares	0.32	Common equity	Long	Australia
ICLR Icon Plc	28.09M	125.51K shares	0.32	Common equity	Long	USA
NORDEA BANK ABP COMMON STOCK	27.99M	2.76M shares	0.32	Common equity	Long	Sweden
SUZUKI MOTOR CORP COMMON STOCK	27.95M	941.6K shares	0.32	Common equity	Long	Japan
SIEMENS AG-REG COMMON STOCK	27.86M	212.4K shares	0.31	Common equity	Long	Germany
DEUTSCHE BOERSE AG COMMON STOCK	27.5M	164.3K shares	0.31	Common equity	Long	Germany
BAYER AG-REG COMMON STOCK	27.49M	385.38K shares	0.31	Common equity	Long	Germany
JBS SA COMMON STOCK	27.3M	3.62M shares	0.31	Common equity	Long	Brazil
ABN AMRO BANK NV-CVA DEPOSITARY RECEIPT	27.29M	2.34M shares	0.31	Common equity	Long	Netherlands
TS Tenaris S.A.	27.28M	818.22K shares	0.31	Common equity	Long	USA
PUBLICIS GROUPE COMMON STOCK	27.25M	500.03K shares	0.31	Common equity	Long	France
FM First Quantum Minerals Ltd	27.25M	941.21K shares	0.31	Common equity	Long	Canada
FERTIGLOBE PLC COMMON STOCK	27.21M	18.79M shares	0.31	Common equity	Long	United Arab Emirates
GLENCORE PLC COMMON STOCK	26.77M	4.07M shares	0.30	Common equity	Long	UK
ADIDAS AG COMMON STOCK	26.33M	133.23K shares	0.30	Common equity	Long	Germany
FRESENIUS MEDICAL CARE AG & COMMON STOCK	26.3M	433.49K shares	0.30	Common equity	Long	Germany
GRUPO FINANCIERO BANORTE-O COMMON STOCK	26.3M	4.07M shares	0.30	Common equity	Long	Mexico
ERSTE GROUP BANK AG COMMON STOCK	26.25M	844.79K shares	0.30	Common equity	Long	Austria
KONINKLIJKE DSM NV COMMON STOCK	26.25M	155.77K shares	0.30	Common equity	Long	Netherlands
MEDIATEK INC COMMON STOCK	26.16M	839.02K shares	0.30	Common equity	Long	Taiwan
AROUNDTOWN SA COMMON STOCK	26.13M	5.59M shares	0.29	Common equity	Long	Germany
INTERTEK GROUP PLC COMMON STOCK	25.96M	444.32K shares	0.29	Common equity	Long	UK
ENEL SPA COMMON STOCK	25.83M	3.99M shares	0.29	Common equity	Long	Italy
L'OREAL COMMON STOCK	25.26M	71.78K shares	0.28	Common equity	Long	France
FUJITSU LTD COMMON STOCK	25.2M	167.6K shares	0.28	Common equity	Long	Japan
RWE AG COMMON STOCK	25.06M	570.64K shares	0.28	Common equity	Long	Germany
CNQ Canadian Natural Resources Ltd.	25.02M	378K shares	0.28	Common equity	Long	Canada
ALIBABA GROUP HOLDING LTD COMMON STOCK	25M	2.04M shares	0.28	Common equity	Long	Hong Kong
ESSITY AKTIEBOLAG-B COMMON STOCK	24.92M	951.55K shares	0.28	Common equity	Long	Sweden
OPPEIN HOME GROUP INC-A COMMON STOCK	24.79M	1.38M shares	0.28	Common equity	Long	China
ENI SPA COMMON STOCK	24.75M	1.63M shares	0.28	Common equity	Long	Italy
TOKYO ELECTRON LTD COMMON STOCK	24.48M	53.4K shares	0.28	Common equity	Long	Japan
DANONE COMMON STOCK	24.32M	414.78K shares	0.27	Common equity	Long	France
POWER GRID CORP OF INDIA LTD COMMON STOCK	24.08M	8.03M shares	0.27	Common equity	Long	India
KONAMI HOLDINGS CORP COMMON STOCK	23.99M	350.7K shares	0.27	Common equity	Long	Japan
PERSIMMON PLC COMMON STOCK	23.94M	872.54K shares	0.27	Common equity	Long	UK
BLUESCOPE STEEL LTD COMMON STOCK	23.85M	1.83M shares	0.27	Common equity	Long	Australia
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK	23.81M	37.22K shares	0.27	Common equity	Long	France
TOURMALINE OIL CORP COMMON STOCK	23.74M	384.6K shares	0.27	Common equity	Long	Canada
STMICROELECTRONICS NV COMMON STOCK	23.3M	584.31K shares	0.26	Common equity	Long	France
ADVANTEST CORP COMMON STOCK	23.27M	336.3K shares	0.26	Common equity	Long	Japan
HONG KONG EXCHANGES & CLEAR COMMON STOCK	23.15M	535.54K shares	0.26	Common equity	Long	Hong Kong
KDDI CORP COMMON STOCK	23.09M	662.1K shares	0.26	Common equity	Long	Japan
KAO CORP COMMON STOCK	22.93M	567.8K shares	0.26	Common equity	Long	Japan
ORSTED A/S COMMON STOCK	22.9M	202.76K shares	0.26	Common equity	Long	Denmark
MERCK KGAA COMMON STOCK	22.72M	121.18K shares	0.26	Common equity	Long	Germany
SECURITAS AB-B SHS COMMON STOCK	22.59M	2.12M shares	0.25	Common equity	Long	Sweden
OMV AG COMMON STOCK	22.54M	386.77K shares	0.25	Common equity	Long	Austria
ANTOFAGASTA PLC COMMON STOCK	22.5M	1.21M shares	0.25	Common equity	Long	UK
KUEHNE + NAGEL INTL AG-REG COMMON STOCK	22.41M	84.96K shares	0.25	Common equity	Long	Switzerland
Samsung Electronics Co Ltd PREFERRED STOCK	22.34M	455.43K shares	0.25	Preferred equity	Long	Korea, Republic of
FERGUSON PLC COMMON STOCK	22.26M	185.3K shares	0.25	Common equity	Long	UK
COMPASS GROUP PLC COMMON STOCK	22.1M	986.32K shares	0.25	Common equity	Long	UK
GNTX Gentex Corp.	22.05M	709.59K shares	0.25	Common equity	Long	USA
APTV Aptiv PLC	21.98M	206.89K shares	0.25	Common equity	Long	USA
OCI NV COMMON STOCK	21.97M	625.34K shares	0.25	Common equity	Long	Netherlands
ATACADAO SA COMMON STOCK	21.76M	5.32M shares	0.25	Common equity	Long	Brazil
HDB HDFC Bank Ltd.	21.72M	377.19K shares	0.24	Common equity	Long	USA
STELLANTIS NV COMMON STOCK	21.45M	1.44M shares	0.24	Common equity	Long	Italy
ACN Accenture plc	21.33M	71.46K shares	0.24	Common equity	Long	USA
ASHTEAD GROUP PLC COMMON STOCK	21.19M	404.87K shares	0.24	Common equity	Long	UK
HORIBA LTD COMMON STOCK	21.18M	407.9K shares	0.24	Common equity	Long	Japan
SALMAR ASA COMMON STOCK	21.17M	285.88K shares	0.24	Common equity	Long	Norway
GUNGHO ONLINE ENTERTAINMENT COMMON STOCK	20.69M	1.09M shares	0.23	Common equity	Long	Japan
ALSTOM COMMON STOCK	20.55M	755.4K shares	0.23	Common equity	Long	France
CHINA RESOURCES GAS GROUP LT COMMON STOCK	20.42M	4.88M shares	0.23	Common equity	Long	Hong Kong
FTSE 100 IDX FUT JUN22 PHYSICAL INDEX FUTURE.	19.98M	209 contracts	0.23	Equity derivative	N/A	UK
BANDAI NAMCO HOLDINGS INC COMMON STOCK	19.9M	266K shares	0.22	Common equity	Long	Japan
ENDEAVOUR MINING PLC COMMON STOCK	19.88M	880.03K shares	0.22	Common equity	Long	UK
KEYENCE CORP COMMON STOCK	19.83M	49.45K shares	0.22	Common equity	Long	Japan
CCJ Cameco Corp.	19.77M	807.05K shares	0.22	Common equity	Long	Canada
CIFI HOLDINGS GROUP CO LTD COMMON STOCK	19.52M	44.9M shares	0.22	Common equity	Long	Hong Kong
FAURECIA COMMON STOCK	19.45M	703.02K shares	0.22	Common equity	Long	France
CRH PLC COMMON STOCK	19.32M	466.93K shares	0.22	Common equity	Long	Ireland
INDUSTRIAL BANK CO LTD -A COMMON STOCK	19.3M	6.54M shares	0.22	Common equity	Long	China
CGNX Cognex Corp.	19.21M	396.83K shares	0.22	Common equity	Long	USA
BNTX BioNTech SE	19.12M	117.06K shares	0.22	Common equity	Long	USA
PETROLEO BRASILEIRO SA PREFERRED STOCK	18.79M	2.98M shares	0.21	Preferred equity	Long	Brazil
AON Aon plc	18.31M	66.41K shares	0.21	Common equity	Long	USA
GALAXY ENTERTAINMENT GROUP L COMMON STOCK	18.23M	3.42M shares	0.21	Common equity	Long	Hong Kong
ORIENT OVERSEAS INTL LTD COMMON STOCK	18.22M	593K shares	0.21	Common equity	Long	Hong Kong
NIPPON SHINYAKU CO LTD COMMON STOCK	18.11M	292.3K shares	0.20	Common equity	Long	Japan
XINYI GLASS HOLDINGS LTD COMMON STOCK	18.1M	7.12M shares	0.20	Common equity	Long	Hong Kong
RELX PLC COMMON STOCK	17.92M	626.9K shares	0.20	Common equity	Long	Netherlands
BERY Berry Global Group Inc	17.84M	305.93K shares	0.20	Common equity	Long	USA
SONOVA HOLDING AG-REG COMMON STOCK	17.58M	49.7K shares	0.20	Common equity	Long	Switzerland
TSM Taiwan Semiconductor Manufacturing	17.2M	180.46K shares	0.19	Common equity	Long	USA
RANDSTAD NV COMMON STOCK	17.18M	305.17K shares	0.19	Common equity	Long	Netherlands
LG ELECTRONICS INC COMMON STOCK	16.74M	197.28K shares	0.19	Common equity	Long	Korea, Republic of
Volkswagen AG PREFERRED STOCK	16.53M	99.76K shares	0.19	Preferred equity	Long	Germany
PETROCHINA CO LTD-H COMMON STOCK	16.31M	30.39M shares	0.18	Common equity	Long	Hong Kong
UT GROUP CO LTD COMMON STOCK	16.1M	851.2K shares	0.18	Common equity	Long	Japan
DEMANT A/S COMMON STOCK	15.74M	358.36K shares	0.18	Common equity	Long	Denmark
BANK HAPOALIM BM COMMON STOCK	15.62M	1.69M shares	0.18	Common equity	Long	Israel
CANON INC COMMON STOCK	15.61M	619.3K shares	0.18	Common equity	Long	Japan
ASUSTEK COMPUTER INC COMMON STOCK	15.6M	1.33M shares	0.18	Common equity	Long	Taiwan
DSV A/S COMMON STOCK	15.57M	95.07K shares	0.18	Common equity	Long	Denmark
IND & COMM BK OF CHINA-H COMMON STOCK	15.43M	25.7M shares	0.17	Common equity	Long	Hong Kong