Current Market Value 180,892,569
Current Holdings 888
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SSEAX - SIIT Screened World Equity Ex-US Fund - Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 888 180,893
2025-04-29 2025-02-28 NPORT-P 890 168,438
2025-01-29 2024-11-30 NPORT-P 917 162,728
2024-10-30 2024-08-31 NPORT-P 877 165,208
2024-07-30 2024-05-31 NPORT-P 890 156,360
2024-04-29 2024-02-29 NPORT-P 895 151,904
2024-01-26 2023-11-30 NPORT-P 932 140,521
2023-10-30 2023-08-31 NPORT-P 955 144,310
2023-07-27 2023-05-31 NPORT-P 946 138,818
2023-05-01 2023-02-28 NPORT-P 930 139,010
2023-01-27 2022-11-30 NPORT-P 655 142,289
2022-10-31 2022-08-31 NPORT-P 635 133,719
2022-07-28 2022-05-31 NPORT-P 589 157,019
2022-04-29 2022-02-28 NPORT-P 488 126,121
2022-01-27 2021-11-30 NPORT-P 447 126,511
2021-10-29 2021-08-31 NPORT-P 453 135,193
2021-07-28 2021-05-31 NPORT-P 446 135,182
2021-04-29 2021-02-28 NPORT-P 448 128,053
2021-01-28 2020-11-30 NPORT-P 469 111,985
2020-10-30 2020-08-31 NPORT-P 464 101,497
2020-07-27 2020-05-31 NPORT-P 460 99,197
2020-04-28 2020-02-29 NPORT-P 484 101,616
2020-01-27 2019-11-30 NPORT-P 472 106,397