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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.51
-0.03 (-0.26%)
Feb 7, 2025, 9:35 AM EST
8.58%
Fund Assets 112.53M
Expense Ratio 0.77%
Min. Investment $100,000
Turnover n/a
Dividend (ttm) 0.13
Dividend Yield 1.14%
Dividend Growth 60.70%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 11.54
YTD Return 5.02%
1-Year Return 13.18%
5-Year Return 38.16%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.85
Holdings 950
Inception Date Jun 30, 2008

About SSEAX

The SEI Institutional Investments Trust Screened World Equity Ex-US Fund Class A (SSEAX) seeks to invest in equity securities of foreign companies, including those in emerging market counties, but excluding companies whose activities directly or indirectly benefit the governments of countries that support terrorism, genocide or human rights abuses.

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 13.18% in the past year. Since the fund's inception, the average annual return has been 4.15%, including dividends.

Top 10 Holdings

12.79% of assets
Name Symbol Weight
SEI Daily Income Trust - Government Fund SEOXX 2.93%
Cash n/a 1.40%
Burberry Group plc BRBY 1.12%
SAP SE SAP 1.11%
Taiwan Semiconductor Manufacturing Company Limited 2330 1.10%
A.P. Møller - Mærsk A/S MAERSK.B 1.09%
Topix Indx Futr Mar25 n/a 1.06%
Euro Stoxx 50 Future Mar 25 VLH5 1.06%
Flow Traders Ltd. FLOW 0.98%
Check Point Software Technologies Ltd. CHKP 0.95%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 16, 2022 $0.3235 Dec 19, 2022
Dec 30, 2021 $0.282 Dec 31, 2021
Full Dividend History