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SEI Institutional Investments Trust Screened World Equity Ex-US Fund Class A

SSEAX

SEI Institutional Investments Trust Screened World Equity Ex-US Fund Class A

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  • Price (USD)11.04
  • Today's Change0.16 / 1.47%
  • 1 Year change+8.34%
Data delayed at least 15 minutes, as of May 03 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryForeign Large Blend
Launch date30 Jun 2008
Price currencyUSD
DomicileUnited States
SymbolSSEAX
Manager & start date
Brendan Bradley
31 Dec 2015
Ryan Taliaferro
31 Dec 2015
Jason Collins
31 Dec 2019
Louis Florentin-Lee
02 Feb 2021
Robert Failla
02 Feb 2021
Barnaby Wilson
02 Feb 2021
Richard Carr
08 Apr 2022
Susanne Willumsen
03 Feb 2023
Peter Kashanek
03 Feb 2023
Taras Ivanenko
03 Feb 2023
Ciprian Marin
03 Feb 2023
Alex Lai
03 Feb 2023
Paul Moghtader
03 Feb 2023
Dermot Murphy
18 Dec 2023
Ben Whitmore
18 Dec 2023
Pricing frequencyDaily
Total net assets
152.77m USD
As of Apr 30 2024
Share class size
152.77m USD
As of Apr 30 2024
Net expense ratio0.29%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment100,000.00
USD
Min. additional investment1,000.00
USD
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
15.72%7.09%0.00%7.09%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
SEI Government Institutional (SDIT)0.00%2.04%
Industria de Diseno Textil SA
ITX:MCE		+38.00%1.42%
SAP SE
SAPX:GER		+38.39%1.37%
Novo Nordisk A/S
NOVO B:CPH		+51.46%1.33%
Samsung Electronics Co Ltd+18.65%0.93%
Per cent of portfolio in top 5 holdings: 7.09%
Data delayed at least 15 minutes, as of May 03 2024 16:44 BST.
Top 10 Holdings

Diversification

Asset type

Asset type

Non-US stock89.08%
US stock6.20%
Cash4.63%
US bond0.00%
Non-US bond0.00%
Other0.09%

Top 5 sectors

Equity
Fixed income
Technology17.11%
Financial Services14.87%
Industrials14.27%
Consumer Cyclical13.35%
Healthcare8.89%
Other25.80%

Top 5 regions

Eurozone23.52%
Developed Asia12.45%
Europe - ex Euro11.09%
United Kingdom10.68%
Japan9.47%
Other27.28%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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