SEI World Equity Ex-US A (SIIT) (WEUSX)
| Fund Assets | 8.46B |
| Expense Ratio | 0.64% |
| Min. Investment | $100,000 |
| Turnover | 76.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 3.34% |
| Dividend Growth | 42.12% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 14.88 |
| YTD Return | 22.77% |
| 1-Year Return | 22.06% |
| 5-Year Return | 53.82% |
| 52-Week Low | 11.40 |
| 52-Week High | 14.88 |
| Beta (5Y) | 0.77 |
| Holdings | 1017 |
| Inception Date | Mar 28, 2005 |
About WEUSX
The SIIT World Equity Ex-US Fund Class A is an institutional mutual fund focused on providing capital appreciation by investing primarily in non-U.S. equity securities. Managed within the SEI Institutional Investments Trust, the fund typically allocates at least 80% of its net assets to a diversified selection of foreign companies, spanning both developed and emerging markets, though it limits emerging market exposure to around 30-35% of assets. The portfolio comprises over 1,000 holdings, with its top ten positions accounting for less than 10% of total assets, emphasizing broad diversification across sectors and regions. The fund employs a multi-manager approach, utilizing a blend of investment styles—balancing growth and value stocks of various market capitalizations—under the guidance of several sub-advisers. Its approach includes the use of common and preferred stocks, depositary receipts, ETFs that track international equity indices, and derivatives for additional flexibility and risk management. Benchmarked against the MSCI All Country World Ex-USA Index, this fund serves institutional investors seeking strategic international equity exposure outside the United States, with a competitive expense ratio and a focus on risk-adjusted returns.
Performance
WEUSX had a total return of 22.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.89%.
Top 10 Holdings
11.04% of assets| Name | Symbol | Weight |
|---|---|---|
| SEI Daily Income Trust - Government Fund | SEOXX | 1.76% |
| Cash | n/a | 1.34% |
| Samsung Electronics Co., Ltd. | 005930 | 1.11% |
| Roche Holding AG | ROG | 1.08% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.07% |
| Reckitt Benckiser Group plc | RKT | 1.06% |
| AIA Group Limited | 1299 | 0.92% |
| Teleperformance SE | TEP | 0.92% |
| Wolters Kluwer N.V. | WKL | 0.90% |
| Continental Aktiengesellschaft | CON | 0.88% |
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 |