SEI Institutional Investment Tr-Screened World Equity Ex-U.S. Fd | 103,200,000 | 28 Feb 2024 | 15.20% | 1,506,720,039 |
SEI Institutional Investment Tr-World Select Equity Fund | 60,960,000 | 28 Feb 2024 | 8.98% | 890,016,023 |
Vanguard International Growth Fund | 23,057,700 | 29 Nov 2023 | 3.40% | 336,642,428 |
SEI Catholic Values Tr-Catholic Values Equity Fd | 23,040,000 | 28 Feb 2024 | 3.39% | 336,384,008 |
SEI Institutional Managed Tr-Multi Asset Accumulation Fd | 8,160,000 | 28 Feb 2024 | 1.20% | 119,136,003 |
Vanguard International Stock Index-Total Intl Stock Indx | 5,755,083 | 30 Jan 2024 | 0.85% | 84,024,213 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3,420,507 | 30 Dec 2023 | 0.50% | 49,939,403 |
Invesco Global Opportunities Fund | 2,560,000 | 30 Jan 2024 | 0.38% | 37,376,000 |
iShares Core MSCI EAFE ETF | 2,551,500 | 28 Feb 2024 | 0.38% | 37,251,900 |
SEI Institutional Investment Tr-World Equity Ex-U.S. Fd | 4,628,640,000 | 28 Feb 2024 | 0.00% | 67,578,145,765 |