Holdings (Monthly)
Guide ↗
Siit Screened World Equity Ex-Us Fund
· Sei Institutional Investments Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Chocoladefabriken Lindt & Spruengli AG | H49983184 | — | 24 | SOLD | $0.4M | — | — | — |
| ✕ | GSK PLC | 37733W204 | — | 5,127 | SOLD | $0.3M | — | — | — |
| ✕ | Aena, S.M.E., S.A. | E526LK101 | — | 6,724 | SOLD | $0.2M | — | — | — |
| ✕ | SOUTHERN COPPER CORPORATION | 84265V105 | — | 872 | SOLD | $0.2M | — | — | — |
| ✕ | WIX.COM LTD | M98068105 | — | 2,250 | SOLD | $0.2M | — | — | — |
| ✕ | MANULIFE FINANCIAL CORPORATION | 56501R106 | — | 4,164 | SOLD | $0.1M | — | — | — |
| ✕ | FINNING INTERNATIONAL INC. | 318071404 | — | 1,784 | SOLD | $0.1M | — | — | — |
| ✕ | HARMONY GOLD MINING COMPANY LIMITED | 413216300 | — | 4,312 | SOLD | $0.1M | — | — | — |
| ✕ | COLLIERS INTERNATIONAL GROUP INC. | 194693107 | — | 692 | SOLD | $0.1M | — | — | — |
| ✕ | SIBANYE STILLWATER LIMITED | 82575P107 | — | 4,511 | SOLD | $0.1M | — | — | — |
| ✕ | Lundin Gold Inc. | 550371108 | — | 828 | SOLD | $0.1M | — | — | — |
| ✕ | TMX Group Limited | 87262K105 | — | 2,197 | SOLD | $0.1M | — | — | — |
| ✕ | ANGLOGOLD ASHANTI PLC | G0378L100 | — | 564 | SOLD | $0.1M | — | — | — |
| ✕ | Knight Therapeutics Inc | 499053106 | — | 14,700 | SOLD | $0.1M | — | — | — |
| ✕ | Borr Drilling Limited | G1466R173 | — | 10,872 | SOLD | $0.1M | — | — | — |
| ✕ | BeOne Medicines AG | H0743H114 | — | 2,600 | SOLD | $0.1M | — | — | — |
| ✕ | PDD Holdings Inc. | 722304102 | — | 618 | SOLD | $0.1M | — | — | — |
| ✕ | Futu Holdings Ltd | 36118L106 | — | 411 | SOLD | $0.1M | — | — | — |
| ✕ | SEA LIMITED | 81141R100 | — | 556 | SOLD | $0.1M | — | — | — |
| ✕ | PALO ALTO NETWORKS, INC. | 697435105 | — | 350 | SOLD | $0.1M | — | — | — |
| ✕ | FIRST PACIFIC COMPANY LIMITED | G34804107 | — | 64,000 | SOLD | $0.1M | — | — | — |
| ✕ | Mycronic AB (publ) | W6191U120 | — | 2,270 | SOLD | $0.1M | — | — | — |
| ✕ | Nu Holdings Ltd | G6683N103 | — | 3,203 | SOLD | $0.0M | — | — | — |
| ✕ | SPG CO., LTD | Y8123C101 | — | 445 | SOLD | $0.0M | — | — | — |
| ✕ | Karooooo Ltd | Y4600W108 | — | 688 | SOLD | $0.0M | — | — | — |
| ✕ | ASTRAZENECA PLC | G0593M107 | — | 146 | SOLD | $0.0M | — | — | — |
| ✕ | ISRAEL DISCOUNT BANK LIMITED | 465074201 | — | 2,232 | SOLD | $0.0M | — | — | — |
| ✕ | D2L Inc | 23344V108 | — | 3,329 | SOLD | $0.0M | — | — | — |
| ✕ | CORPORATION WAJAX | 930783105 | — | 983 | SOLD | $0.0M | — | — | — |
| ✕ | Sportradar Group AG | H8088L103 | — | 1,092 | SOLD | $0.0M | — | — | — |
| ✕ | Jumia Technologies AG | 48138M105 | — | 2,165 | SOLD | $0.0M | — | — | — |
| ✕ | Webull Corp | G9572D103 | — | 2,948 | SOLD | $0.0M | — | — | — |
| ✕ | Real Consulting SA | X71552107 | — | 1,862 | SOLD | $0.0M | — | — | — |
| ✕ | DON MUANG TOLLWAY PUBLIC COMPANY LIMITED | Y86209692 | — | 32,300 | SOLD | $0.0M | — | — | — |
| ✕ | Gamehost Inc. | 36468B104 | — | 1,300 | SOLD | $0.0M | — | — | — |
| ✕ | TAI SIN ELECTRIC LIMITED | Y8409U106 | — | 24,300 | SOLD | $0.0M | — | — | — |