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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 10.51  /  0.28 %
  • Total Assets 141.1 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 2.63%
  • Turnover 93%

USD | NAV as of Dec 04, 2023 | 1-Day Return as of Dec 04, 2023, 11:15 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 sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SSEAX

More SSEAX Holdings
  • Current Portfolio Date
  • Equity Holdings 900
  • Bond Holdings 0
  • Other Holdings 45
  • % Assets in Top 10 Holdings 14.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Shell PLC

2.27
2,993,683
Energy

Cash

2.08
2,730,765
Cash and Equivalents

SEI Government Institutional (SDIT)

1.59
2,087,301
Cash and Equivalents

SCB X PCL

1.49
1,966,930
Financial Services

ING Groep NV

1.44
1,892,274
Financial Services

Rheinmetall AG

1.41
1,850,074
Industrials

Check Point Software Technologies Ltd

1.35
1,771,697
Technology

Samsung Electronics Co Ltd DR

1.33
1,746,892
Technology

Danske Bank A/S

1.26
1,658,152
Financial Services

Orange SA

1.26
1,657,229
Communication Services