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

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	13.09
YTD Return	10.60%
1-Year Return	13.64%
5-Year Return	69.03%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.78
Holdings	1008
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 13.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.34%.

Top 10 Holdings

10.91% of assets

Name	Symbol	Weight
Roche Holding AG	ROG	1.70%
Cash	n/a	1.53%
Reckitt Benckiser Group plc	RKT	1.10%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.03%
SAP SE	SAP	1.02%
Teleperformance SE	TEP	1.00%
Wolters Kluwer N.V.	WKL	0.95%
Samsung Electronics Co., Ltd.	005930	0.90%
Continental Aktiengesellschaft	CON	0.86%
Sanofi	SAN	0.82%

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