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% (1Y)
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 assetsName | 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% |
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 |