SEI Institutional Investments Trust World Equity Ex-US Fund Class A (WEUSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.74
-0.02 (-0.15%)
May 30, 2025, 4:00 PM EDT
10.27% (1Y)
| Fund Assets | 8.37B |
| Expense Ratio | 0.64% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.57% |
| Dividend Growth | 42.12% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 13.76 |
| YTD Return | 13.74% |
| 1-Year Return | 14.81% |
| 5-Year Return | 54.71% |
| 52-Week Low | 11.40 |
| 52-Week High | 13.91 |
| Beta (5Y) | 0.77 |
| Holdings | 1039 |
| Inception Date | Mar 28, 2005 |
About WEUSX
The SEI Institutional Investments Trust World Equity Ex-US Fund Class A (WEUSX) seeks to exceed the return of the Morgan Stanley World Ex-US Index by investing in foreign equity securities. WEUSX uses portfolio strategies designed to correlate with a portfolio of international equity securities, but which are composed of derivative instruments backed by other types of securities.
Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol WEUSX
Share Class - Class A
Index MSCI AC World ex USA NR USD
Performance
WEUSX had a total return of 14.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.49%.
Top 10 Holdings
10.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Roche Holding AG | ROG | 1.58% |
| Cash | n/a | 1.25% |
| SAP SE | SAP | 1.08% |
| Teleperformance SE | TEP | 1.07% |
| Wolters Kluwer N.V. | WKL | 0.99% |
| Reckitt Benckiser Group plc | RKT | 0.96% |
| Continental Aktiengesellschaft | CON | 0.95% |
| Samsung Electronics Co., Ltd. | 005930 | 0.93% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 0.81% |
| SEI Daily Income Trust - Government Fund | SEOXX | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.4265 | Dec 31, 2024 |
| Dec 18, 2024 | $0.0712 | Dec 19, 2024 |
| Dec 28, 2023 | $0.3502 | Dec 29, 2023 |
| Dec 29, 2022 | $0.2779 | Dec 30, 2022 |
| Dec 16, 2022 | $0.2389 | Dec 19, 2022 |
| Dec 30, 2021 | $0.3662 | Dec 31, 2021 |