SEI World Select Equity Fund Class A (SWSAX)

Fund Assets	436.31M
Expense Ratio	0.70%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	6.14
Dividend Yield	91.47%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Apr 10, 2025

Previous Close	6.71
YTD Return	3.65%
1-Year Return	6.94%
5-Year Return	114.30%
52-Week Low	5.90
52-Week High	6.90
Beta (5Y)	0.94
Holdings	1328
Inception Date	Jun 30, 2017

About SWSAX

SWSAX was founded on 2017-06-30. The Fund's investment strategy focuses on Global with 0.37% total expense ratio. The minimum amount to invest in SEI Institutional Investments Trust: World Select Equity Fund; Class A Shares is $100,000 on a standard taxable account. SEI Institutional Investments Trust: World Select Equity Fund; Class A Shares seeks capital appreciation. SWSAX invests at least 80% of its net assets in equity securities of US and foreign companies of all capitalization ranges. SWSAX uses a multi-manager approach, relying upon a number of sub-advisers with differing investment strategies to manage portions of the Fund's portfolio.

• Category: World Large-Stock Value
• Stock Exchange: NASDAQ
• Ticker Symbol: SWSAX
• Share Class: - Class A
• Index: MSCI AC World NR USD

Performance

SWSAX had a total return of 6.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.17%.

Top 10 Holdings

12.82% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	1.54%
Alphabet Inc.	GOOGL	1.44%
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	n/a	1.33%
Moody's Corporation	MCO	1.32%
AutoZone, Inc.	AZO	1.29%
NVIDIA Corporation	NVDA	1.27%
AT&T Inc.	T	1.17%
National Fuel Gas Company	NFG	1.17%
Meta Platforms, Inc.	META	1.16%
CVS Health Corporation	CVS	1.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 10, 2025	$5.0462	Apr 11, 2025
Dec 30, 2024	$0.2501	Dec 31, 2024
Dec 18, 2024	$0.8414	Dec 19, 2024
Dec 28, 2023	$0.2404	Dec 29, 2023
Dec 15, 2023	$0.0987	Dec 18, 2023
Dec 29, 2022	$0.3964	Dec 30, 2022