SIIT SCREENED WORLD EQUITY EX-US FUND

Fund profile

Tickers

SSEAX

Fund manager

Sei Institutional Investments Trust

Total assets

$155.9M

Liabilities

$1.21M

Net assets

$154.7M

Number of holdings

590

Top 200 of 590 Holdings

As of May 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	5.31M	5.31M shares	3.43	Short-term investment vehicle	Long	USA
NN GROUP NV COMMON STOCK	2.5M	50.3K shares	1.61	Common equity	Long	Netherlands
SANOFI COMMON STOCK	2.15M	20.18K shares	1.39	Common equity	Long	France
HITACHI LTD COMMON STOCK	2.14M	41K shares	1.39	Common equity	Long	Japan
EURO STOXX 50 JUN22 PHYSICAL INDEX FUTURE.	2.11M	52 contracts	1.36	Equity derivative	N/A	Germany
CHKP Check Point Software Technolgies	2.01M	16.05K shares	1.30	Common equity	Long	USA
NATWEST GROUP PLC COMMON STOCK	1.97M	684.67K shares	1.27	Common equity	Long	UK
SCB X PCL-FOREIGN COMMON STOCK	1.95M	591.1K shares	1.26	Common equity	Long	Thailand
PRYSMIAN SPA COMMON STOCK	1.88M	58.24K shares	1.21	Common equity	Long	Italy
NOVO NORDISK A/S-B COMMON STOCK	1.76M	15.95K shares	1.14	Common equity	Long	Denmark
INFORMA PLC COMMON STOCK	1.7M	248.05K shares	1.10	Common equity	Long	UK
ORIX CORP COMMON STOCK	1.66M	87.2K shares	1.07	Common equity	Long	Japan
ASAHI GROUP HOLDINGS LTD COMMON STOCK	1.66M	49.1K shares	1.07	Common equity	Long	Japan
LONGI GREEN ENERGY TECHNOL-A COMMON STOCK	1.61M	135.22K shares	1.04	Common equity	Long	China
QANTAS AIRWAYS LTD COMMON STOCK	1.59M	401.26K shares	1.03	Common equity	Long	Australia
SAMSUNG ELECTR-GDR REG S DEPOSITARY RECEIPT	1.56M	1.16K shares	1.01	Common equity	Long	UK
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK	1.51M	4.43K shares	0.98	Common equity	Long	Switzerland
TOPIX INDX FUTR JUN22 PHYSICAL INDEX FUTURE.	1.48M	10 contracts	0.96	Equity derivative	N/A	Japan
COMPAGNIE DE SAINT GOBAIN COMMON STOCK	1.47M	24.91K shares	0.95	Common equity	Long	France
SODEXO SA COMMON STOCK	1.45M	19.43K shares	0.93	Common equity	Long	France
IBB iSHARES TRUST	1.37M	27.66K shares	0.89	Common equity	Long	USA
SAMSONITE INTERNATIONAL SA COMMON STOCK	1.35M	592.33K shares	0.88	Common equity	Long	Hong Kong
NOMD Nomad Foods Limited	1.35M	64.62K shares	0.87	Common equity	Long	USA
ASML HOLDING NV COMMON STOCK	1.29M	2.25K shares	0.83	Common equity	Long	Netherlands
UNICREDIT SPA COMMON STOCK	1.28M	109.66K shares	0.83	Common equity	Long	Italy
CHINA RESOURCES LAND LTD COMMON STOCK	1.27M	284K shares	0.82	Common equity	Long	Hong Kong
ING GROEP NV COMMON STOCK	1.25M	110.99K shares	0.81	Common equity	Long	Netherlands
CONVATEC GROUP PLC COMMON STOCK	1.19M	438.03K shares	0.77	Common equity	Long	UK
WOLTERS KLUWER COMMON STOCK	1.19M	12.02K shares	0.77	Common equity	Long	Netherlands
MIDEA GROUP CO LTD-A COMMON STOCK	1.12M	137.1K shares	0.73	Common equity	Long	China
SHOWA DENKO K K COMMON STOCK	1.07M	55.1K shares	0.69	Common equity	Long	Japan
RHEINMETALL AG COMMON STOCK	1.06M	5.26K shares	0.69	Common equity	Long	Germany
MELROSE INDUSTRIES PLC COMMON STOCK	1.04M	607.91K shares	0.67	Common equity	Long	UK
MINOR INTERNATIONAL PCL-FOR COMMON STOCK	1.04M	1.01M shares	0.67	Common equity	Long	Thailand
CPFL ENERGIA SA COMMON STOCK	1.03M	145.5K shares	0.66	Common equity	Long	Brazil
TECH MAHINDRA LTD COMMON STOCK	1.02M	67.38K shares	0.66	Common equity	Long	India
SNC-LAVALIN GROUP INC COMMON STOCK	1.02M	51.1K shares	0.66	Common equity	Long	Canada
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK	1.01M	1.59K shares	0.66	Common equity	Long	France
EQUINOR ASA COMMON STOCK	1M	26.17K shares	0.65	Common equity	Long	Norway
AXTA Axalta Coating Systems Ltd	985.5K	36.29K shares	0.64	Common equity	Long	USA
ST Sensata Technologies Holding Plc	961.46K	20.02K shares	0.62	Common equity	Long	USA
CHINA CONSTRUCTION BANK-H COMMON STOCK	958.75K	1.29M shares	0.62	Common equity	Long	Hong Kong
FTSE 100 IDX FUT JUN22 PHYSICAL INDEX FUTURE.	956K	10 contracts	0.62	Equity derivative	N/A	UK
HON HAI PRECISION INDUSTRY COMMON STOCK	942.15K	242K shares	0.61	Common equity	Long	Taiwan
GLENCORE PLC COMMON STOCK	937.89K	142.54K shares	0.61	Common equity	Long	UK
GENMAB A/S COMMON STOCK	922.18K	3.03K shares	0.60	Common equity	Long	Denmark
HDB HDFC Bank Ltd.	916.57K	15.92K shares	0.59	Common equity	Long	USA
ENI SPA COMMON STOCK	903.97K	59.43K shares	0.58	Common equity	Long	Italy
NIPPON TELEGRAPH & TELEPHONE COMMON STOCK	891.98K	29.34K shares	0.58	Common equity	Long	Japan
NOVARTIS AG-REG COMMON STOCK	857.5K	9.46K shares	0.55	Common equity	Long	Switzerland
SOUTH32 LTD COMMON STOCK	857.28K	239.01K shares	0.55	Common equity	Long	Australia
BERY Berry Global Group Inc	852.32K	14.61K shares	0.55	Common equity	Long	USA
COWAY CO LTD COMMON STOCK	845.84K	14.64K shares	0.55	Common equity	Long	Korea, Republic of
ENTAIN PLC COMMON STOCK	838.77K	45.52K shares	0.54	Common equity	Long	UK
BHP GROUP LTD COMMON STOCK	838.36K	26.2K shares	0.54	Common equity	Long	Australia
XINYI GLASS HOLDINGS LTD COMMON STOCK	805.68K	317K shares	0.52	Common equity	Long	Hong Kong
OPPEIN HOME GROUP INC-A COMMON STOCK	773.7K	43.06K shares	0.50	Common equity	Long	China
IND & COMM BK OF CHINA-H COMMON STOCK	751.03K	1.25M shares	0.49	Common equity	Long	Hong Kong
AON Aon plc	745.41K	2.7K shares	0.48	Common equity	Long	USA
BAYER AG-REG COMMON STOCK	740.27K	10.38K shares	0.48	Common equity	Long	Germany
RELX PLC COMMON STOCK	729.3K	25.52K shares	0.47	Common equity	Long	Netherlands
TSM Taiwan Semiconductor Manufacturing	699.98K	7.35K shares	0.45	Common equity	Long	USA
CNH INDUSTRIAL NV COMMON STOCK	697.42K	46.94K shares	0.45	Common equity	Long	UK
GNTX Gentex Corp.	692.18K	22.27K shares	0.45	Common equity	Long	USA
DEUTSCHE BOERSE AG COMMON STOCK	672.38K	4.02K shares	0.43	Common equity	Long	Germany
MERCK KGAA COMMON STOCK	672.26K	3.59K shares	0.43	Common equity	Long	Germany
STELLANTIS NV COMMON STOCK	655.2K	43.89K shares	0.42	Common equity	Long	Italy
SPI 200 FUTURES JUN22 PHYSICAL INDEX FUTURE.	646.69K	5 contracts	0.42	Equity derivative	N/A	Australia
TOPSPORTS INTERNATIONAL HOLD COMMON STOCK	644.64K	869K shares	0.42	Common equity	Long	Hong Kong
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK	636.69K	33K shares	0.41	Common equity	Long	Taiwan
DSV A/S COMMON STOCK	626.16K	3.82K shares	0.40	Common equity	Long	Denmark
PARTNERS GROUP HOLDING AG COMMON STOCK	626.15K	583 shares	0.40	Common equity	Long	Switzerland
GSK GSK Plc	595.64K	13.57K shares	0.39	Common equity	Long	USA
S&P/TSX 60 IX FUT JUN22 PHYSICAL INDEX FUTURE.	594.62K	3 contracts	0.38	Equity derivative	N/A	Canada
AIA GROUP LTD COMMON STOCK	593.95K	57.6K shares	0.38	Common equity	Long	Hong Kong
ACN Accenture plc	591.85K	1.98K shares	0.38	Common equity	Long	USA
ANGLO AMERICAN PLC COMMON STOCK	589.91K	12.04K shares	0.38	Common equity	Long	UK
HOLCIM LTD COMMON STOCK	589.59K	11.9K shares	0.38	Common equity	Long	Switzerland
SHINHAN FINANCIAL GROUP LTD COMMON STOCK	577.03K	16.58K shares	0.37	Common equity	Long	Korea, Republic of
DIAGEO PLC COMMON STOCK	567.7K	12.26K shares	0.37	Common equity	Long	UK
KUEHNE + NAGEL INTL AG-REG COMMON STOCK	565.44K	2.14K shares	0.37	Common equity	Long	Switzerland
BANK LEUMI LE-ISRAEL COMMON STOCK	563.09K	56.84K shares	0.36	Common equity	Long	Israel
SONOVA HOLDING AG-REG COMMON STOCK	560.2K	1.58K shares	0.36	Common equity	Long	Switzerland
PERNOD RICARD SA COMMON STOCK	550.93K	2.82K shares	0.36	Common equity	Long	France
DOLLARAMA INC COMMON STOCK	550.87K	9.5K shares	0.36	Common equity	Long	Canada
JBS SA COMMON STOCK	543.04K	72.1K shares	0.35	Common equity	Long	Brazil
ARCELORMITTAL COMMON STOCK	542.76K	16.91K shares	0.35	Common equity	Long	Netherlands
OCI NV COMMON STOCK	534.96K	15.23K shares	0.35	Common equity	Long	Netherlands
OMV AG COMMON STOCK	513.06K	8.8K shares	0.33	Common equity	Long	Austria
TENCENT HOLDINGS LTD COMMON STOCK	512.73K	11.1K shares	0.33	Common equity	Long	Hong Kong
CLICKS GROUP LTD COMMON STOCK	510.27K	26.12K shares	0.33	Common equity	Long	South Africa
HANA FINANCIAL GROUP COMMON STOCK	508.84K	12.72K shares	0.33	Common equity	Long	Korea, Republic of
LG ELECTRONICS INC COMMON STOCK	507.77K	5.98K shares	0.33	Common equity	Long	Korea, Republic of
FINNING INTERNATIONAL INC COMMON STOCK	505.02K	19K shares	0.33	Common equity	Long	Canada
NATIONAL BANK OF CANADA COMMON STOCK	501.65K	6.54K shares	0.32	Common equity	Long	Canada
BAYERISCHE MOTOREN WERKE AG COMMON STOCK	501.06K	5.8K shares	0.32	Common equity	Long	Germany
ASSA ABLOY AB-B COMMON STOCK	495.34K	20.18K shares	0.32	Common equity	Long	Sweden
CGNX Cognex Corp.	488.85K	10.1K shares	0.32	Common equity	Long	USA
TOROMONT INDUSTRIES LTD COMMON STOCK	481.99K	5.43K shares	0.31	Common equity	Long	Canada
ASUSTEK COMPUTER INC COMMON STOCK	470.63K	40K shares	0.30	Common equity	Long	Taiwan
DEMANT A/S COMMON STOCK	468.75K	10.67K shares	0.30	Common equity	Long	Denmark
HEXAGON AB-B SHS COMMON STOCK	467.32K	38.45K shares	0.30	Common equity	Long	Sweden
PM Philip Morris International Inc	463.04K	4.36K shares	0.30	Common equity	Long	USA
DEUTSCHE POST AG-REG COMMON STOCK	462.68K	11.22K shares	0.30	Common equity	Long	Germany
AP MOLLER-MAERSK A/S-B COMMON STOCK	457.1K	157 shares	0.30	Common equity	Long	Denmark
COMPUTERSHARE LTD COMMON STOCK	451.28K	27.12K shares	0.29	Common equity	Long	Australia
NESTLE SA-REG COMMON STOCK	444.3K	3.64K shares	0.29	Common equity	Long	Switzerland
PETROCHINA CO LTD-H COMMON STOCK	443.24K	826K shares	0.29	Common equity	Long	Hong Kong
INVESTEC PLC COMMON STOCK	442.24K	72.07K shares	0.29	Common equity	Long	South Africa
BLUESCOPE STEEL LTD COMMON STOCK	439.81K	33.69K shares	0.28	Common equity	Long	Australia
BBD Bank Bradesco	438.46K	103.17K shares	0.28	Common equity	Long	USA
ASTRAZENECA PLC COMMON STOCK	431.09K	3.27K shares	0.28	Common equity	Long	UK
SCOUT24 SE COMMON STOCK	429.97K	6.96K shares	0.28	Common equity	Long	Germany
LONDON STOCK EXCHANGE GROUP COMMON STOCK	421.94K	4.52K shares	0.27	Common equity	Long	UK
NTR Nutrien Ltd	420.23K	4.3K shares	0.27	Common equity	Long	Canada
SAP SE COMMON STOCK	416.49K	4.19K shares	0.27	Common equity	Long	Germany
ORIENT OVERSEAS INTL LTD COMMON STOCK	414.69K	13.5K shares	0.27	Common equity	Long	Hong Kong
RWE AG COMMON STOCK	413.74K	9.42K shares	0.27	Common equity	Long	Germany
STRAUMANN HOLDING AG-REG COMMON STOCK	408.39K	3.21K shares	0.26	Common equity	Long	Switzerland
MARUBENI CORP COMMON STOCK	404.01K	38.4K shares	0.26	Common equity	Long	Japan
NORTH WEST CO INC/THE COMMON STOCK	396.05K	13.8K shares	0.26	Common equity	Long	Canada
HOME CAPITAL GROUP INC COMMON STOCK	394.94K	16.4K shares	0.26	Common equity	Long	Canada
PBR Petroleo Brasileiro S.A. Petrobras	391.6K	28.21K shares	0.25	Common equity	Long	USA
LEGRAND SA COMMON STOCK	389.38K	4.51K shares	0.25	Common equity	Long	France
ZIM Zim Integrated Shipping Services Ltd	389.09K	6.11K shares	0.25	Common equity	Long	USA
DOOO BRP Inc	386.56K	4.97K shares	0.25	Common equity	Long	Canada
JAPAN EXCHANGE GROUP INC COMMON STOCK	385.69K	24.4K shares	0.25	Common equity	Long	Japan
DEUTSCHE TELEKOM AG-REG COMMON STOCK	384.94K	18.79K shares	0.25	Common equity	Long	Germany
GSK PLC COMMON STOCK	383.33K	17.56K shares	0.25	Common equity	Long	UK
UNIVERSAL MUSIC GROUP NV COMMON STOCK	382.27K	17.08K shares	0.25	Common equity	Long	Netherlands
INTERTEK GROUP PLC COMMON STOCK	382.21K	6.54K shares	0.25	Common equity	Long	UK
TOEI ANIMATION CO LTD COMMON STOCK	381.71K	3.5K shares	0.25	Common equity	Long	Japan
BNP PARIBAS COMMON STOCK	381.25K	6.7K shares	0.25	Common equity	Long	France
TEAM Atlassian Corporation Plc	380.53K	2.15K shares	0.25	Common equity	Long	USA
RELIANCE INDUSTRIES LTD COMMON STOCK	377.42K	11.13K shares	0.24	Common equity	Long	India
BANCO SANTANDER SA COMMON STOCK	377.11K	116.78K shares	0.24	Common equity	Long	Spain
ERICSSON LM-B SHS COMMON STOCK	373.89K	46.19K shares	0.24	Common equity	Long	Sweden
TAISHIN FINANCIAL HOLDING COMMON STOCK	371.06K	600K shares	0.24	Common equity	Long	Taiwan
SONY GROUP CORP COMMON STOCK	367.28K	3.9K shares	0.24	Common equity	Long	Japan
CANFOR CORP COMMON STOCK	366.15K	17.3K shares	0.24	Common equity	Long	Canada
LX INTERNATIONAL CORP COMMON STOCK	359.59K	11.69K shares	0.23	Common equity	Long	Korea, Republic of
Itau Unibanco Holding SA PREFERRED STOCK	357.88K	64.9K shares	0.23	Preferred equity	Long	Brazil
BABA Alibaba Group Holding Ltd	354.33K	3.69K shares	0.23	Common equity	Long	USA
LONZA GROUP AG-REG COMMON STOCK	352.87K	586 shares	0.23	Common equity	Long	Switzerland
REALTEK SEMICONDUCTOR CORP COMMON STOCK	352.63K	23K shares	0.23	Common equity	Long	Taiwan
CNQ Canadian Natural Resources Ltd.	350.76K	5.3K shares	0.23	Common equity	Long	Canada
SKANDINAVISKA ENSKILDA BAN-A COMMON STOCK	343.37K	31.16K shares	0.22	Common equity	Long	Sweden
BANCO BPM SPA COMMON STOCK	343.35K	98.74K shares	0.22	Common equity	Long	Italy
SITC INTERNATIONAL HOLDINGS COMMON STOCK	343.33K	91K shares	0.22	Common equity	Long	Hong Kong
TX Ternium S.A.	341.78K	7.77K shares	0.22	Common equity	Long	USA
BAE SYSTEMS PLC COMMON STOCK	334.09K	35.06K shares	0.22	Common equity	Long	UK
ICL GROUP LTD COMMON STOCK	332.28K	29.91K shares	0.21	Common equity	Long	Israel
KIA CORP COMMON STOCK	331.94K	4.79K shares	0.21	Common equity	Long	Korea, Republic of
INDUSTRIA DE DISENO TEXTIL COMMON STOCK	331.36K	13.82K shares	0.21	Common equity	Long	Spain
GJENSIDIGE FORSIKRING ASA COMMON STOCK	330.92K	15.19K shares	0.21	Common equity	Long	Norway
DECHRA PHARMACEUTICALS PLC COMMON STOCK	327.74K	7.15K shares	0.21	Common equity	Long	UK
CARREFOUR SA COMMON STOCK	326.48K	16.02K shares	0.21	Common equity	Long	France
IHI CORP COMMON STOCK	321.23K	11.4K shares	0.21	Common equity	Long	Japan
WSP GLOBAL INC COMMON STOCK	320.12K	2.9K shares	0.21	Common equity	Long	Canada
INDUSTRIES QATAR COMMON STOCK	318.51K	63.42K shares	0.21	Common equity	Long	Qatar
LINDE PLC COMMON STOCK	317.71K	984 shares	0.21	Common equity	Long	Germany
DASSAULT SYSTEMES SE COMMON STOCK	316.42K	7.54K shares	0.20	Common equity	Long	France
LI NING CO LTD COMMON STOCK	315.92K	40.5K shares	0.20	Common equity	Long	Hong Kong
SMS CO LTD COMMON STOCK	312.49K	13.4K shares	0.20	Common equity	Long	Japan
TENARIS SA COMMON STOCK	309.04K	18.46K shares	0.20	Common equity	Long	Italy
DEUTSCHE BANK AG-REGISTERED COMMON STOCK	307.4K	27.66K shares	0.20	Common equity	Long	Germany
BUKIT ASAM TBK PT COMMON STOCK	306.64K	987K shares	0.20	Common equity	Long	Indonesia
VODACOM GROUP LTD COMMON STOCK	305.56K	32.39K shares	0.20	Common equity	Long	South Africa
PICC PROPERTY & CASUALTY-H COMMON STOCK	299.15K	308K shares	0.19	Common equity	Long	Hong Kong
THUNGELA RESOURCES LTD COMMON STOCK	298.98K	18.8K shares	0.19	Common equity	Long	UK
OOREDOO QPSC COMMON STOCK	298.64K	146.97K shares	0.19	Common equity	Long	Qatar
SARTORIUS STEDIM BIOTECH COMMON STOCK	297.88K	866 shares	0.19	Common equity	Long	France
LUBELSKI WEGIEL BOGDANKA SA COMMON STOCK	296.92K	23.36K shares	0.19	Common equity	Long	Poland
PRUDENTIAL PLC COMMON STOCK	290.76K	22.24K shares	0.19	Common equity	Long	UK
FUJITSU LTD COMMON STOCK	285.71K	1.9K shares	0.18	Common equity	Long	Japan
ENDEAVOUR GROUP LTD/AUSTRALI COMMON STOCK	284.35K	54.6K shares	0.18	Common equity	Long	Australia
BANK HAPOALIM BM COMMON STOCK	281.5K	30.51K shares	0.18	Common equity	Long	Israel
EVERGREEN MARINE CORP LTD COMMON STOCK	280.76K	58K shares	0.18	Common equity	Long	Taiwan
SSE PLC COMMON STOCK	277.59K	12.43K shares	0.18	Common equity	Long	UK
VEOLIA ENVIRONNEMENT COMMON STOCK	275.91K	9.89K shares	0.18	Common equity	Long	France
ESSILORLUXOTTICA COMMON STOCK	273.74K	1.7K shares	0.18	Common equity	Long	France
HANG SENG IDX FUT JUN22 PHYSICAL INDEX FUTURE.	272.69K	2 contracts	0.18	Equity derivative	N/A	Hong Kong
GREENCORE GROUP PLC COMMON STOCK	269.43K	196.13K shares	0.17	Common equity	Long	UK
EXOR NV COMMON STOCK	267.89K	3.64K shares	0.17	Common equity	Long	Italy
CTBC FINANCIAL HOLDING CO LT COMMON STOCK	265.65K	284K shares	0.17	Common equity	Long	Taiwan
TOKIO MARINE HOLDINGS INC COMMON STOCK	261.16K	4.5K shares	0.17	Common equity	Long	Japan
WACKER CHEMIE AG COMMON STOCK	260.49K	1.46K shares	0.17	Common equity	Long	Germany
Sartorius AG PREFERRED STOCK	257.91K	641 shares	0.17	Preferred equity	Long	Germany
MACQUARIE GROUP LTD COMMON STOCK	254.82K	1.91K shares	0.16	Common equity	Long	Australia
COLOPLAST-B COMMON STOCK	254.8K	2.15K shares	0.16	Common equity	Long	Denmark
GGB Gerdau S.A.	254.58K	41.73K shares	0.16	Common equity	Long	USA
WIENERBERGER AG COMMON STOCK	252.99K	9.18K shares	0.16	Common equity	Long	Austria
JARDINE CYCLE & CARRIAGE LTD COMMON STOCK	252.2K	11.8K shares	0.16	Common equity	Long	Singapore
DONGWON F&B CO LTD COMMON STOCK	248.24K	1.87K shares	0.16	Common equity	Long	Korea, Republic of
ALCON INC COMMON STOCK	247.64K	3.31K shares	0.16	Common equity	Long	Switzerland
SAMPO OYJ-A SHS COMMON STOCK	238.19K	5.28K shares	0.15	Common equity	Long	Finland
RELX PLC COMMON STOCK	237.59K	8.28K shares	0.15	Common equity	Long	UK
LENOVO GROUP LTD COMMON STOCK	236.77K	240K shares	0.15	Common equity	Long	Hong Kong
REMY COINTREAU COMMON STOCK	236.54K	1.29K shares	0.15	Common equity	Long	France
REDINGTON INDIA LTD COMMON STOCK	236.05K	140.97K shares	0.15	Common equity	Long	India