SWSAX — Siit World Select Equity Fund
Data updated: 2025-04-29
SWSAX — Siit World Select Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity · $267.43M AUM · 0.64% expense ratio · 11.7% 1-yr return. From SEC regulatory filings.
SWSAX Fund Overview
SWSAX — Siit World Select Equity Fund is a US mutual fund managed by Sei Institutional Investments Trust, categorised as Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sei Institutional Investments Trust
- Category: Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $267.43M
- 1-year return: 11.7%
- Ticker: SWSAX
- SEC CIK: 0000939934
- SEC series ID: S000056248
- Share class ID: C000177051
SWSAX Holdings
Top 10 holdings of Siit World Select Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corporation | 1.54% |
| Alphabet Inc. | 1.44% |
| Moody's Corporation | 1.32% |
| Autozone, Inc. | 1.29% |
| NVIDIA Corporation | 1.27% |
| At&t Inc. | 1.17% |
| National Fuel Gas Company | 1.17% |
| Meta Platforms, Inc. | 1.16% |
| Cvs Health Corporation | 1.13% |
| Mastercard Incorporated. | 1.09% |
SWSAX Portfolio Allocation
Asset-class allocation of Siit World Select Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.7% |
| Derivatives | 1.4% |
| Cash & Equivalents | 1.3% |
SWSAX Performance
Total returns for SWSAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 11.7% |
| 3 years (annualised) | 9.5% |
| 5 years (annualised) | 13.7% |
SWSAX Risk Information
Risk metrics for SWSAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
SWSAX Costs and Fees
SWSAX costs about $64 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.64%
- Gross expense ratio: 0.64%
- Portfolio turnover: 79%
- Brokerage commissions: 1.71 bps of average net assets (SEC N-CEN)
SWSAX Cashflows
Over the 12 months to 2025-02, Siit World Select Equity Fund had net outflows of $21.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-02 | −$3.31M |
| 2025-01 | −$370.76K |
| 2024-12 | −$2.10M |
| 2024-11 | −$1.50M |
| 2024-10 | −$505.26K |
| 2024-09 | −$954.40K |
SWSAX Debt Constituents
No individual debt constituents are reported in Siit World Select Equity Fund's latest SEC N-PORT filing.
SWSAX Prospectus and SEC Filings
Official Siit World Select Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.