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Morningstar

SEI World Equity Ex-US A (SIIT) WEUSX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 11.83  /  −0.34 %
  • Total Assets 7.4 Bil
  • 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 2.87%
  • Turnover 107%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:16 AM GMT+0

Morningstar’s Analysis WEUSX

Will WEUSX 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 WEUSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WEUSX 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 WEUSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WEUSX

More WEUSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

1.67 127.8 Mil
Cash and Equivalents

SAP SE

1.33 101.7 Mil
Technology

Sei Liquidity Fund

1.33 101.6 Mil
Cash and Equivalents

Novo Nordisk A/S Class B

1.20 92.3 Mil
Healthcare

Industria De Diseno Textil SA Share From Split

1.15 88.0 Mil
Consumer Cyclical

Roche Holding AG

1.11 85.4 Mil
Healthcare

Sanofi SA

1.02 78.2 Mil
Healthcare

Nokia Oyj

0.99 76.2 Mil
Technology

Henkel AG & Co KGaA Participating Preferred

0.88 67.2 Mil
Consumer Defensive

Wolters Kluwer NV

0.85 65.1 Mil
Industrials