SSEAX Mutual Fund

NAV$12.84

TER0.82%

Holdings843

SSEAX Mutual Fund

NAV$12.84

SEI Institutional Investments Trust - Screened World Equity Ex-US Fund Class A

TER0.82%

Holdings843

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Showing top 20 of 837 holdings— Unlock all holdings(as of Nov 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	1299:HK	Aia Group Ltd	1.48%	221,062	$2.30M	••••••	••••••••	••••••••
2	005930:KR	Samsung Electronics (Equity)	1.36%	30,817	$2.12M	••••••	••••••••	••••••••
3	SEOXX	Sei Daily Income Trust Government Fund	1.21%	1,886,284	$1.89M	••••••	••••••••	••••••••
4	0700:HK	Tencent Holdings Ltd	1.16%	22,800	$1.80M	••••••	••••••••	••••••••
5	MAERSK.B:CO	Ap Moller-Maersk A/S-B Common Stock	1.14%	887	$1.78M	••••••	••••••••	••••••••
6	TSM:TW	Taiwan Semiconductor - Adr	1.13%	38,000	$1.75M	••••••	••••••••	••••••••
7	AIBGY	Aib Group Plc	0.84%	127,510	$1.31M	••••••	••••••••	••••••••
8	SNY:PA	Sanofi ADR	0.81%	12,574	$1.25M	••••••	••••••••	••••••••
9	7309:TK	Shimano Inc.	0.79%	11,634	$1.22M	••••••	••••••••	••••••••
10	BP	Bp Plc	0.78%	203,024	$1.22M	••••••	••••••••	••••••••
11	RKT:LN	Reckitt Benckiser Group	0.77%	15,545	$1.21M	••••••	••••••••	••••••••
12	0303:HK	Vtech Holdings Ltd	0.77%	148,779	$1.20M	••••••	••••••••	••••••••
13	BBAS3:BV	Banco Do Brasil S.a. Common Stock	0.76%	282,067	$1.19M	••••••	••••••••	••••••••
14	BAYN:SG	Bayer Ag	0.76%	33,293	$1.18M	••••••	••••••••	••••••••
15	1910:HK	Samsonite International Sa	0.76%	475,619	$1.18M	••••••	••••••••	••••••••
16	ABBN:SM	Abb Ltd	0.75%	16,296	$1.17M	••••••	••••••••	••••••••
17	UHR:SM	The Swatch Group Ag (Bearer)	0.75%	5,789	$1.17M	••••••	••••••••	••••••••
18	ABEV3:BV	Ambev S.A.	0.75%	448,622	$1.17M	••••••	••••••••	••••••••
19	AAL:LN	Anglo American Plc	0.74%	30,492	$1.15M	••••••	••••••••	••••••••
20	ESLX:PA	EssilorLuxottica Shs	0.73%	3,186	$1.14M	••••••	••••••••	••••••••

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SSEAX Mutual Fund All Holdings

SSEAX holdings total 843 positions. The top 10 holdings account for 10.7% of the fund, led by Aia Group Ltd at 1.5%, Samsung Electronics (Equity) at 1.4%, Sei Daily Income Trust Government Fund at 1.2%.

SSEAX portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Unknown at 60.6%.

SSEAX sector allocation provides a detailed breakdown. SSEAX overlap tool shows how holdings compare to other funds in your portfolio.