SEI Institutional Investments Trust Screened World Equity Ex-US Fund Class A (SSEAX)
| Fund Assets | 166.56M |
| Expense Ratio | 0.77% |
| Min. Investment | $100,000 |
| Turnover | 67.00% |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 1.14% |
| Dividend Growth | 377.08% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 11.36 |
| YTD Return | -1.10% |
| 1-Year Return | 19.07% |
| 5-Year Return | 35.84% |
| 52-Week Low | 10.34 |
| 52-Week High | 13.92 |
| Beta (5Y) | 0.78 |
| Holdings | 908 |
| Inception Date | Jun 30, 2008 |
About SSEAX
The SEI Institutional Investments Trust - Screened World Equity Ex-US Fund, Class A is a mutual fund focused on achieving capital appreciation by investing primarily in equity securities of foreign companies outside the United States. The fund targets at least 80% of its net assets in a diversified portfolio that spans various capitalization ranges and includes both developed and emerging markets. Notably, the fund applies proprietary screening criteria that exclude investments in companies whose activities directly or indirectly benefit the governments of countries associated with terrorism, genocide, or human rights abuses. This ethical screening provides an additional layer of social responsibility to the investment process. The fund holds hundreds of international positions, with a blend style that captures both growth and value characteristics across sectors such as industrials, financial services, healthcare, consumer goods, and technology. Designed for institutional investors, this share class has a comparatively low expense ratio and a high minimum investment requirement. Through its globally diversified and socially screened approach, the fund plays a significant role for investors seeking international equity exposure while upholding specific ethical standards.
Performance
SSEAX had a total return of 19.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.97%.
Top 10 Holdings
11.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 2.06% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.93% |
| SEI Daily Income Trust - Government Fund | SEOXX | 1.27% |
| Samsung Electronics Co., Ltd. | 005930 | 1.24% |
| Tencent Holdings Limited | 0700 | 0.96% |
| AIA Group Limited | 1299 | 0.95% |
| Reckitt Benckiser Group plc | RKT | 0.92% |
| ABB Ltd | ABBN | 0.91% |
| Sanofi | SAN | 0.82% |
| Roche Holding AG | ROG | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.4903 | Dec 31, 2025 |
| Dec 18, 2025 | $1.7353 | Dec 19, 2025 |
| Dec 30, 2024 | $0.3413 | Dec 31, 2024 |
| Dec 18, 2024 | $0.1252 | Dec 19, 2024 |
| Dec 28, 2023 | $0.2903 | Dec 29, 2023 |
| Dec 29, 2022 | $0.2845 | Dec 30, 2022 |