Skip to Content
Morningstar

SEI Screened World Equity Ex-US A (SIIT) SSEAX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 10.85  /  +1.31 %
  • Total Assets 151.1 Mil
  • Adj. Expense Ratio
    0.290%
  • Expense Ratio 0.290%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 2.60%
  • Turnover 93%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

Morningstar’s Analysis SSEAX

Will SSEAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SSEAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SSEAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SSEAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

SEI Screened World Equity Ex-US A(SIIT)'s Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SSEAX

More SSEAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SEI Government Institutional (SDIT)

2.04 3.3 Mil
Cash and Equivalents

Cash

1.48 2.4 Mil
Cash and Equivalents

Industria De Diseno Textil SA Share From Split

1.42 2.3 Mil
Consumer Cyclical

SAP SE

1.37 2.2 Mil
Technology

Novo Nordisk A/S Class B

1.33 2.1 Mil
Healthcare

Samsung Electronics Co Ltd

0.93 1.5 Mil
Technology

Signify NV

0.93 1.5 Mil
Industrials

LG H&H

0.88 1.4 Mil
Consumer Defensive

Check Point Software Technologies Ltd

0.88 1.4 Mil
Technology

Continental AG

0.87 1.4 Mil
Consumer Cyclical