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 |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Magna International Inc. | 559222401 | Feb 2026 | 10,763 | -1,098 | $697K | -6.8% | 0.41% | EC |
| 2 | TOROMONT INDUSTRIES LTD. | 891102105 | May 2023 | 3,988 | -1,396 | $658K | -21.2% | 0.39% | EC |
| 3 | BROTHER INDUSTRIES, LTD. | 114813108 | Feb 2026 | 21,196 | -1,200 | $499K | +7.8% | 0.29% | EC |
| 4 | ROBERT HALF INC. | 770323103 | Feb 2026 | 15,657 | -900 | $461K | +14.0% | 0.27% | EC |
| 5 | JD SPORTS FASHION PLC | G5144Y120 | Feb 2026 | 380,252 | -22,642 | $431K | -2.7% | 0.25% | EC |
| 6 | DOLLARAMA INC. | 25675T107 | May 2023 | 3,004 | -692 | $384K | -29.4% | 0.23% | EC |
| 7 | DENTSPLY SIRONA INC. | 24906P109 | Feb 2026 | 36,236 | -2,100 | $379K | -32.6% | 0.22% | EC |
| 8 | THE WESTERN UNION COMPANY | 959802109 | Feb 2026 | 43,338 | -2,500 | $352K | -20.2% | 0.21% | EC |
| 9 | Kirin Holdings Company, Limited | 497350108 | Feb 2026 | 17,600 | -2,600 | $300K | -14.6% | 0.18% | EC |
| 10 | Centerra Gold Inc. | 152006102 | Feb 2026 | 15,800 | -4,400 | $279K | -34.3% | 0.16% | EC |
| 11 | argenx SE | 04016X101 | Feb 2026 | 299 | -42 | $250K | -4.4% | 0.15% | EC |
| 12 | Kioxia Holdings Corporation | J3343A107 | Feb 2026 | 400 | -300 | $165K | +74.2% | 0.10% | EC |
| 13 | Nokia Oyj | 654902204 | Feb 2026 | 10,157 | -71,791 | $151K | -76.2% | 0.09% | EC |
| 14 | SHOPIFY INC. | 82509L107 | May 2023 | 1,152 | -470 | $137K | -29.8% | 0.08% | EC |
| 15 | SPOTIFY TECHNOLOGY S.A. | L8681T102 | May 2023 | 269 | -70 | $134K | -23.3% | 0.08% | EC |
| 16 | INDUSTRIAS PENOLES, S.A.B. DE C.V. | P55409141 | Feb 2026 | 1,735 | -865 | $101K | -39.0% | 0.06% | EC |
| 17 | Wheaton Precious Metals Corp. | 962879102 | Feb 2026 | 745 | -426 | $100K | -47.5% | 0.06% | EC |
| 18 | Source Energy Services Ltd. | 83615X407 | Feb 2026 | 8,840 | -1,800 | $88K | -32.6% | 0.05% | EC |
| 19 | NOVA LTD | M7516K103 | Feb 2026 | 170 | -213 | $85K | -49.2% | 0.05% | EC |
| 20 | Nebius Group N.V. | N97284108 | Feb 2026 | 282 | -183 | $65K | +53.7% | 0.04% | EC |
| 21 | VIPSHOP HOLDINGS LIMITED | 92763W103 | May 2023 | 4,022 | -8,084 | $57K | -72.9% | 0.03% | EC |
| 22 | Nutrien Ltd. | 67077M108 | Feb 2026 | 551 | -360 | $38K | -44.8% | 0.02% | EC |
| 23 | Linamar Corporation | 53278L107 | Feb 2026 | 406 | -747 | $30K | -62.2% | 0.02% | EC |
| 24 | BHARAT PETROLEUM CORPORATION LIMITED | Y0882Z116 | Feb 2026 | 9,299 | -8,285 | $29K | -60.9% | 0.02% | EC |