SIIT WORLD SELECT EQUITY FUND

Fund Profile

Fund profile

Tickers

SWSAX

Fund manager

Sei Institutional Investments Trust

Total assets

$304.32 mm

Liabilities

$17.25 mm

Net assets

$287.07 mm

Number of holdings

1.19 k

Top 200 of 1186 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	6.67 mm	6.67 mm shares	2.32	Short-term investment vehicle	Long	USA
NVDA NVIDIA Corporation	4.86 mm	40.74 k shares	1.69	Common equity	Long	USA
MSFT Microsoft Corporation	3.98 mm	9.55 k shares	1.39	Common equity	Long	USA
GOOG Alphabet Inc.	3.52 mm	21.56 k shares	1.23	Common equity	Long	USA
MCO Moody's Corporation	3.33 mm	6.83 k shares	1.16	Common equity	Long	USA
AZO AutoZone, Inc.	3.14 mm	988.00 shares	1.09	Common equity	Long	USA
UTHR United Therapeutics Corporation	3.09 mm	8.50 k shares	1.08	Common equity	Long	USA
META Meta Platforms, Inc.	3.06 mm	5.87 k shares	1.07	Common equity	Long	USA
EQH Equitable Holdings, Inc.	3.06 mm	71.90 k shares	1.06	Common equity	Long	USA
ALL The Allstate Corporation	2.99 mm	15.80 k shares	1.04	Common equity	Long	USA
TSN Tyson Foods, Inc.	2.77 mm	43.10 k shares	0.97	Common equity	Long	USA
NFG National Fuel Gas Company	2.72 mm	45.50 k shares	0.95	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.68 mm	4.54 k shares	0.93	Common equity	Long	USA
D Dominion Energy, Inc.	2.65 mm	47.40 k shares	0.92	Common equity	Long	USA
KHC The Kraft Heinz Company	2.52 mm	71.20 k shares	0.88	Common equity	Long	USA
T AT&T Inc.	2.51 mm	126.00 k shares	0.87	Common equity	Long	USA
MA Mastercard Incorporated	2.45 mm	5.07 k shares	0.85	Common equity	Long	USA
IBM International Business Machines Corporation	2.43 mm	12.00 k shares	0.84	Common equity	Long	USA
TT Trane Technologies plc	2.36 mm	6.52 k shares	0.82	Common equity	Long	USA
CVX Chevron Corporation	2.31 mm	15.60 k shares	0.80	Common equity	Long	USA
MRK Merck & Co., Inc.	2.30 mm	19.40 k shares	0.80	Common equity	Long	USA
DOW Dow Inc.	2.28 mm	42.60 k shares	0.80	Common equity	Long	USA
COR Cencora	2.25 mm	9.40 k shares	0.78	Common equity	Long	USA
CVS CVS Health Corporation	2.24 mm	39.10 k shares	0.78	Common equity	Long	USA
CRH PLC COMMON STOCK	2.19 mm	24.46 k shares	0.76	Common equity	Long	UK
EURO STOXX 50 SEP24 PHYSICAL INDEX FUTURE.	2.09 mm	38.00 contracts	0.73	Equity derivative	N/A	Germany
FDX FedEx Corporation	2.00 mm	6.70 k shares	0.70	Common equity	Long	USA
WMT Walmart Inc.	1.98 mm	25.66 k shares	0.69	Common equity	Long	USA
S&P500 EMINI FUT SEP24 PHYSICAL INDEX FUTURE.	1.98 mm	7.00 contracts	0.69	Equity derivative	N/A	USA
SHW The Sherwin-Williams Company	1.98 mm	5.36 k shares	0.69	Common equity	Long	USA
MSCI EMGMKT SEP24 PHYSICAL INDEX FUTURE.	1.98 mm	36.00 contracts	0.69	Equity derivative	N/A	USA
LINDE PLC COMMON STOCK	1.91 mm	3.99 k shares	0.66	Common equity	Long	USA
C Citigroup Inc.	1.87 mm	29.90 k shares	0.65	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.87 mm	15.96 k shares	0.65	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.81 mm	7.28 k shares	0.63	Common equity	Long	USA
ST Sensata Technologies Holding plc	1.78 mm	46.10 k shares	0.62	Common equity	Long	USA
ORCL Oracle Corporation	1.74 mm	12.31 k shares	0.61	Common equity	Long	USA
BSX Boston Scientific Corporation	1.71 mm	20.96 k shares	0.60	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	1.71 mm	84.90 k shares	0.60	Common equity	Long	USA
GSK PLC COMMON STOCK	1.71 mm	78.38 k shares	0.60	Common equity	Long	UK
PEP PepsiCo, Inc.	1.68 mm	9.69 k shares	0.58	Common equity	Long	USA
INDUSTRIA DE DISENO TEXTIL COMMON STOCK	1.61 mm	29.75 k shares	0.56	Common equity	Long	Spain
APH Amphenol Corporation	1.59 mm	23.64 k shares	0.56	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.59 mm	19.30 k shares	0.55	Common equity	Long	USA
ALLY Ally Financial Inc.	1.57 mm	36.40 k shares	0.55	Common equity	Long	USA
JAPAN TOBACCO INC COMMON STOCK	1.54 mm	53.33 k shares	0.54	Common equity	Long	Japan
DLTR Dollar Tree, Inc.	1.50 mm	17.80 k shares	0.52	Common equity	Long	USA
JNJ Johnson & Johnson	1.50 mm	9.02 k shares	0.52	Common equity	Long	USA
CARR Carrier Global Corporation	1.47 mm	20.22 k shares	0.51	Common equity	Long	USA
ADI Analog Devices, Inc.	1.46 mm	6.21 k shares	0.51	Common equity	Long	USA
CME CME Group Inc.	1.44 mm	6.70 k shares	0.50	Common equity	Long	USA
ADBE Adobe Inc.	1.43 mm	2.48 k shares	0.50	Common equity	Long	USA
HWM Howmet Aerospace Inc.	1.42 mm	14.69 k shares	0.49	Common equity	Long	USA
MSCI MSCI Inc.	1.38 mm	2.38 k shares	0.48	Common equity	Long	USA
SUI Sun Communities, Inc.	1.31 mm	9.70 k shares	0.46	Common equity	Long	USA
LVS Las Vegas Sands Corp.	1.28 mm	32.90 k shares	0.45	Common equity	Long	USA
LLY Eli Lilly and Company	1.27 mm	1.32 k shares	0.44	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.21 mm	12.79 k shares	0.42	Common equity	Long	USA
TPR Tapestry, Inc.	1.20 mm	29.20 k shares	0.42	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	1.18 mm	819.00 shares	0.41	Common equity	Long	USA
MUR Murphy Oil Corporation	1.14 mm	30.50 k shares	0.40	Common equity	Long	USA
TOPIX INDX FUTR SEP24 PHYSICAL INDEX FUTURE.	1.12 mm	6.00 contracts	0.39	Equity derivative	N/A	Japan
GGG Graco Inc.	1.11 mm	13.31 k shares	0.39	Common equity	Long	USA
NOKIA OYJ COMMON STOCK	1.10 mm	250.00 k shares	0.38	Common equity	Long	Finland
CL Colgate-Palmolive Company	1.09 mm	10.22 k shares	0.38	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.08 mm	2.20 k shares	0.38	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.07 mm	6.29 k shares	0.37	Common equity	Long	USA
DECK Deckers Outdoor Corporation	1.06 mm	1.10 k shares	0.37	Common equity	Long	USA
BRO Brown & Brown, Inc.	1.05 mm	9.99 k shares	0.37	Common equity	Long	USA
MSFT Microsoft Corporation	1.05 mm	2.52 k shares	0.37	Common equity	Long	USA
PDD PDD Holdings Inc.	1.04 mm	10.86 k shares	0.36	Common equity	Long	USA
FDS FactSet Research Systems Inc.	1.03 mm	2.43 k shares	0.36	Common equity	Long	USA
BDX Becton, Dickinson and Company	993.40 k	4.10 k shares	0.35	Common equity	Long	USA
CONTINENTAL AG COMMON STOCK	987.10 k	14.60 k shares	0.34	Common equity	Long	Germany
SIGNIFY NV COMMON STOCK	984.70 k	40.00 k shares	0.34	Common equity	Long	Netherlands
YAMAHA CORP COMMON STOCK	982.30 k	40.90 k shares	0.34	Common equity	Long	Japan
DENTSU GROUP INC COMMON STOCK	980.85 k	31.90 k shares	0.34	Common equity	Long	Japan
RECKITT BENCKISER GROUP PLC COMMON STOCK	978.74 k	17.00 k shares	0.34	Common equity	Long	UK
AIA GROUP LTD COMMON STOCK	966.77 k	136.00 k shares	0.34	Common equity	Long	Hong Kong
BRITISH AMERICAN TOBACCO PLC COMMON STOCK	953.10 k	25.44 k shares	0.33	Common equity	Long	UK
SANOFI COMMON STOCK	952.16 k	8.50 k shares	0.33	Common equity	Long	France
NVST Envista Holdings Corp	949.52 k	52.00 k shares	0.33	Common equity	Long	USA
HOG Harley-Davidson, Inc.	936.00 k	25.00 k shares	0.33	Common equity	Long	USA
DASSAULT AVIATION SA COMMON STOCK	927.19 k	4.30 k shares	0.32	Common equity	Long	France
HLT Hilton Worldwide Holdings Inc.	922.49 k	4.20 k shares	0.32	Common equity	Long	USA
IMPERIAL BRANDS PLC COMMON STOCK	919.15 k	32.00 k shares	0.32	Common equity	Long	UK
MSI Motorola Solutions, Inc.	915.02 k	2.07 k shares	0.32	Common equity	Long	USA
TEVA PHARMACEUTICAL-SP ADR DEPOSITARY RECEIPT	911.55 k	48.31 k shares	0.32	Common equity	Long	USA
AIB GROUP PLC COMMON STOCK	910.09 k	151.00 k shares	0.32	Common equity	Long	Ireland
GOLD Barrick Gold Corporation	908.51 k	45.00 k shares	0.32	Common equity	Long	Canada
TELEFONICA BRASIL S.A. COMMON STOCK	908.31 k	99.00 k shares	0.32	Common equity	Long	Brazil
BARCLAYS PLC COMMON STOCK	907.73 k	300.00 k shares	0.32	Common equity	Long	UK
DANONE COMMON STOCK	903.68 k	13.00 k shares	0.31	Common equity	Long	France
CL Colgate-Palmolive Company	899.71 k	8.45 k shares	0.31	Common equity	Long	USA
ITV PLC COMMON STOCK	896.23 k	850.00 k shares	0.31	Common equity	Long	UK
BAYER AG-REG COMMON STOCK	894.47 k	29.00 k shares	0.31	Common equity	Long	Germany
SOCIETE BIC SA COMMON STOCK	894.20 k	13.20 k shares	0.31	Common equity	Long	France
Broadcom Pte. Ltd.	893.88 k	5.49 k shares	0.31	Common equity	Long	USA
KT&G CORP COMMON STOCK	890.97 k	11.00 k shares	0.31	Common equity	Long	Korea, Republic of
BARCLAYS PLC COMMON STOCK	885.28 k	292.58 k shares	0.31	Common equity	Long	UK
AAPL Apple Inc.	879.82 k	3.84 k shares	0.31	Common equity	Long	USA
CARREFOUR SA COMMON STOCK	879.56 k	54.50 k shares	0.31	Common equity	Long	France
WU The Western Union Company	878.40 k	72.00 k shares	0.31	Common equity	Long	USA
MCK McKesson Corporation	878.09 k	1.57 k shares	0.31	Common equity	Long	USA
TIGER BRANDS LTD COMMON STOCK	875.79 k	66.00 k shares	0.31	Common equity	Long	South Africa
ANGLO AMERICAN PLC COMMON STOCK	875.76 k	30.00 k shares	0.31	Common equity	Long	UK
WPP PLC COMMON STOCK	862.73 k	90.00 k shares	0.30	Common equity	Long	UK
SES DEPOSITARY RECEIPT	862.50 k	160.00 k shares	0.30	Common equity	Long	France
LG H&H Co Ltd COMMON STOCK	862.47 k	3.25 k shares	0.30	Common equity	Long	Korea, Republic of
SWATCH GROUP AG/THE-BR COMMON STOCK	838.23 k	4.00 k shares	0.29	Common equity	Long	Switzerland
Henkel AG & Co KGaA PREFERRED STOCK	838.21 k	9.15 k shares	0.29	Preferred equity	Long	Germany
DOLLARAMA INC COMMON STOCK	837.79 k	8.27 k shares	0.29	Common equity	Long	Canada
NIKON CORP COMMON STOCK	837.56 k	78.20 k shares	0.29	Common equity	Long	Japan
BROTHER INDUSTRIES LTD COMMON STOCK	834.60 k	45.00 k shares	0.29	Common equity	Long	Japan
KOITO MANUFACTURING CO LTD COMMON STOCK	831.56 k	56.50 k shares	0.29	Common equity	Long	Japan
AP MOLLER-MAERSK A/S-B COMMON STOCK	821.50 k	550.00 shares	0.29	Common equity	Long	Denmark
INTC Intel Corporation	811.07 k	36.80 k shares	0.28	Common equity	Long	USA
TOKIO MARINE HOLDINGS INC COMMON STOCK	805.94 k	21.31 k shares	0.28	Common equity	Long	Japan
Volkswagen AG PREFERRED STOCK	798.47 k	7.50 k shares	0.28	Preferred equity	Long	Germany
SWIRE PACIFIC LTD - CL A COMMON STOCK	797.75 k	94.00 k shares	0.28	Common equity	Long	Hong Kong
VTECH HOLDINGS LTD COMMON STOCK	796.21 k	122.50 k shares	0.28	Common equity	Long	Hong Kong
BANCO DO BRASIL S.A. COMMON STOCK	793.32 k	160.00 k shares	0.28	Common equity	Long	Brazil
PKG Packaging Corporation of America	786.19 k	3.75 k shares	0.27	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD COMMON STOCK	784.24 k	14.10 k shares	0.27	Common equity	Long	Korea, Republic of
CHKP Check Point Software Technologies Ltd.	782.51 k	4.07 k shares	0.27	Common equity	Long	USA
VRT Vertiv Holdings Co	778.41 k	9.38 k shares	0.27	Common equity	Long	USA
BP PLC COMMON STOCK	776.16 k	137.00 k shares	0.27	Common equity	Long	UK
PH Parker-Hannifin Corporation	774.86 k	1.29 k shares	0.27	Common equity	Long	USA
LG CORP COMMON STOCK	770.75 k	13.00 k shares	0.27	Common equity	Long	Korea, Republic of
CANON INC COMMON STOCK	770.37 k	22.36 k shares	0.27	Common equity	Long	Japan
SANDS CHINA LTD COMMON STOCK	766.73 k	420.00 k shares	0.27	Common equity	Long	Hong Kong
BURBERRY GROUP PLC COMMON STOCK	756.10 k	86.00 k shares	0.26	Common equity	Long	UK
RIO TINTO LTD COMMON STOCK	749.30 k	9.90 k shares	0.26	Common equity	Long	Australia
ANET Arista Networks, Inc.	731.50 k	2.07 k shares	0.25	Common equity	Long	USA
NKE NIKE, Inc.	731.38 k	8.78 k shares	0.25	Common equity	Long	USA
LII Lennox International Inc.	720.03 k	1.22 k shares	0.25	Common equity	Long	USA
GOODMAN GROUP REIT	711.18 k	31.38 k shares	0.25	Common equity	Long	Australia
HCA HCA Healthcare, Inc.	685.56 k	1.73 k shares	0.24	Common equity	Long	USA
TOL Toll Brothers, Inc.	680.87 k	4.73 k shares	0.24	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	677.29 k	5.04 k shares	0.24	Common equity	Long	USA
AON Aon plc	672.32 k	1.96 k shares	0.23	Common equity	Long	USA
FTSE 100 IDX FUT SEP24 PHYSICAL INDEX FUTURE.	661.40 k	6.00 contracts	0.23	Equity derivative	N/A	UK
HUBS HubSpot, Inc.	640.31 k	1.28 k shares	0.22	Common equity	Long	USA
EMAAR PROPERTIES PJSC COMMON STOCK	634.74 k	276.23 k shares	0.22	Common equity	Long	United Arab Emirates
S&P/TSX 60 IX FUT SEP24 PHYSICAL INDEX FUTURE.	624.11 k	3.00 contracts	0.22	Equity derivative	N/A	Canada
TRENT LTD COMMON STOCK	620.69 k	7.27 k shares	0.22	Common equity	Long	India
COVESTRO AG COMMON STOCK	619.36 k	10.10 k shares	0.22	Common equity	Long	Germany
HALMA PLC COMMON STOCK	616.34 k	17.91 k shares	0.21	Common equity	Long	UK
UHS Universal Health Services, Inc.	615.39 k	2.59 k shares	0.21	Common equity	Long	USA
PANDORA A/S COMMON STOCK	615.33 k	3.51 k shares	0.21	Common equity	Long	Denmark
PARTNERS GROUP HOLDING AG COMMON STOCK	604.42 k	420.00 shares	0.21	Common equity	Long	Switzerland
TSM Taiwan Semiconductor Manufacturing Company Limited	603.01 k	3.51 k shares	0.21	Common equity	Long	USA
GPN Global Payments Inc.	599.45 k	5.40 k shares	0.21	Common equity	Long	USA
AVT Avnet, Inc.	596.50 k	10.81 k shares	0.21	Common equity	Long	USA
JAPAN POST BANK CO LTD COMMON STOCK	596.06 k	63.63 k shares	0.21	Common equity	Long	Japan
LONDON STOCK EXCHANGE GROUP COMMON STOCK	595.16 k	4.41 k shares	0.21	Common equity	Long	UK
ROLLS-ROYCE HOLDINGS PLC COMMON STOCK	588.33 k	89.67 k shares	0.20	Common equity	Long	UK
LPLA LPL Financial Holdings Inc.	583.28 k	2.60 k shares	0.20	Common equity	Long	USA
DELL Dell Technologies Inc.	580.13 k	5.02 k shares	0.20	Common equity	Long	USA
SAP SE COMMON STOCK	570.56 k	2.61 k shares	0.20	Common equity	Long	Germany
AIG American International Group, Inc.	554.76 k	7.20 k shares	0.19	Common equity	Long	USA
THC Tenet Healthcare Corporation	548.60 k	3.31 k shares	0.19	Common equity	Long	USA
RELX PLC COMMON STOCK	545.40 k	11.73 k shares	0.19	Common equity	Long	Netherlands
DINO HF Sinclair Corporation	543.98 k	11.07 k shares	0.19	Common equity	Long	USA
INDUSTRIA DE DISENO TEXTIL COMMON STOCK	538.20 k	9.93 k shares	0.19	Common equity	Long	Spain
CLICKS GROUP LTD COMMON STOCK	537.92 k	25.56 k shares	0.19	Common equity	Long	South Africa
ACN Accenture plc	529.34 k	1.55 k shares	0.18	Common equity	Long	USA
RSG Republic Services, Inc.	529.06 k	2.54 k shares	0.18	Common equity	Long	USA
ARW Arrow Electronics, Inc.	525.46 k	3.89 k shares	0.18	Common equity	Long	USA
ASICS CORP COMMON STOCK	523.18 k	26.49 k shares	0.18	Common equity	Long	Japan
UNILEVER NV COMMON STOCK	522.56 k	8.11 k shares	0.18	Common equity	Long	Netherlands
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK	520.23 k	697.00 shares	0.18	Common equity	Long	France
CHKP Check Point Software Technologies Ltd.	515.32 k	2.68 k shares	0.18	Common equity	Long	USA
LBRT Liberty Energy Inc.	510.63 k	24.80 k shares	0.18	Common equity	Long	USA
AXON Axon Enterprise, Inc.	507.67 k	1.39 k shares	0.18	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	498.49 k	2.95 k shares	0.17	Common equity	Long	USA
BAE SYSTEMS PLC COMMON STOCK	498.29 k	27.69 k shares	0.17	Common equity	Long	UK
ALLY Ally Financial Inc.	493.88 k	11.44 k shares	0.17	Common equity	Long	USA
QUANTA COMPUTER INC COMMON STOCK	492.12 k	58.74 k shares	0.17	Common equity	Long	Taiwan
DOLLARAMA INC COMMON STOCK	490.60 k	4.84 k shares	0.17	Common equity	Long	Canada
TSN Tyson Foods, Inc.	485.54 k	7.55 k shares	0.17	Common equity	Long	USA
FL Foot Locker, Inc.	483.67 k	15.53 k shares	0.17	Common equity	Long	USA
GIVAUDAN-REG COMMON STOCK	482.60 k	94.00 shares	0.17	Common equity	Long	Switzerland
PARR Par Pacific Holdings, Inc.	482.24 k	21.49 k shares	0.17	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	481.45 k	1.96 k shares	0.17	Common equity	Long	USA
ASSA ABLOY AB-B COMMON STOCK	480.09 k	14.85 k shares	0.17	Common equity	Long	Sweden
HDB HDFC Bank Limited	477.57 k	7.82 k shares	0.17	Common equity	Long	USA
PUMP ProPetro Holding Corp.	470.92 k	59.31 k shares	0.16	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	470.03 k	35.99 k shares	0.16	Common equity	Long	USA
WING Wingstop Inc.	467.19 k	1.21 k shares	0.16	Common equity	Long	USA
WOOF Petco Health and Wellness Company, Inc.	465.87 k	146.04 k shares	0.16	Common equity	Long	USA
GOOG Alphabet Inc.	461.39 k	2.82 k shares	0.16	Common equity	Long	USA
SEKISUI HOUSE LTD COMMON STOCK	454.87 k	17.64 k shares	0.16	Common equity	Long	Japan
ASML HOLDING NV COMMON STOCK	453.90 k	505.00 shares	0.16	Common equity	Long	Netherlands
UA Under Armour, Inc.	450.86 k	58.63 k shares	0.16	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	446.42 k	1.61 k shares	0.16	Common equity	Long	USA
GWRE Guidewire Software, Inc.	438.28 k	2.95 k shares	0.15	Common equity	Long	USA
EXPERIAN PLC COMMON STOCK	438.05 k	9.01 k shares	0.15	Common equity	Long	UK
LUV Southwest Airlines Co.	436.98 k	15.11 k shares	0.15	Common equity	Long	USA
FTI TechnipFMC plc	435.51 k	16.23 k shares	0.15	Common equity	Long	USA