SEI Screened World Equity Ex-US A (SIIT) (SSEAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.34

+0.11 (0.83%)

At close: Sep 25, 2026

Fund Assets	179.42M
Expense Ratio	0.82%
Min. Investment	$100,000
Turnover	102.00%
Dividend (ttm)	0.49
Dividend Yield	3.68%
Dividend Growth	43.66%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	13.23
YTD Return	13.34%
1-Year Return	18.19%
5-Year Return	47.49%
52-Week Low	0.02
52-Week High	13.92
Beta (5Y)	0.79
Holdings	850
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.

Fund Family SEI

Category Foreign Large Blend

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol SSEAX

Share Class - Class A

Index MSCI AC World ex USA NR USD

Performance

SSEAX had a total return of 18.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.62%.

Top 10 Holdings

13.95% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	2.77%
Cash	n/a	2.24%
SEI Government Institutional (SDIT)	SEOXX	1.74%
Tencent Holdings Limited	0700	1.20%
Samsung Electronics Co., Ltd.	005930	1.11%
MSCI EAFE Index Future Sept 26	n/a	1.07%
ING Groep N.V.	INGA	0.99%
ASML Holding N.V.	ASML	0.99%
Recruit Holdings Co., Ltd.	6098	0.93%
SAP SE	SAP	0.91%

View More Holdings

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

Full Dividend History