SEI World Equity Ex-US A (SIIT) (WEUSX)

Fund Assets	8.92B
Expense Ratio	0.63%
Min. Investment	$100,000
Turnover	69.00%
Dividend (ttm)	0.47
Dividend Yield	2.96%
Dividend Growth	9.12%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	15.87
YTD Return	13.41%
1-Year Return	18.51%
5-Year Return	47.59%
52-Week Low	13.52
52-Week High	16.31
Beta (5Y)	0.78
Holdings	1537
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.

• Fund Family: SEI
• 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 18.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.68%.

Top 10 Holdings

15.22% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 02.25.27	3.25%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.21%
Cash	n/a	1.66%
Samsung Electronics Co., Ltd.	005930	1.29%
Tencent Holdings Limited	0700	1.17%
ASML Holding N.V.	ASML	1.05%
ING Groep N.V.	INGA	0.98%
SAP SE	SAP	0.87%
SEI Government Institutional (SDIT)	SEOXX	0.87%
Accenture plc	ACN	0.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.4654	Dec 31, 2025
Dec 18, 2025	$1.2721	Dec 19, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 24, 2026

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