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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.06
+0.08 (0.62%)
Feb 14, 2025, 4:00 PM EST
13.57%
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 Dec 30, 2024
Previous Close 12.98
YTD Return 8.11%
1-Year Return 18.24%
5-Year Return 34.25%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.85
Holdings 1078
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 18.24% in the past year. Since the fund's inception, the average annual return has been 2.24%, including dividends.

Top 10 Holdings

11.86% of assets
Name Symbol Weight
SEI Daily Income Trust - Government Fund SEOXX 2.22%
Roche Holding AG ROG 1.54%
Cash n/a 1.25%
Taiwan Semiconductor Manufacturing Company Limited 2330 1.17%
SAP SE SAP 1.12%
Reckitt Benckiser Group plc RKT 1.00%
Industria de Diseño Textil, S.A. ITX 0.94%
Sanofi SAN 0.90%
Wolters Kluwer N.V. WKL 0.86%
Tencent Holdings Limited 0700 0.85%
View More Holdings

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
Full Dividend History