Morningstar

SEI Institutional Investments Trust Screened World Equity Ex-US Fund Class A SSEAX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 12.83  /  −0.62 %
  • Total Assets 170.0M
  • Adj. Expense Ratio
    0.350%
  • Expense Ratio 0.350%
  • 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 3.34%
  • Turnover 67%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:04 AM GMT+0

Morningstar’s Analysis SSEAX

Will SSEAX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

SEI Screened World Equity Ex-US A (SIIT) holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SSEAX

More SSEAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

2.81 5M
Technology

Samsung Electronics Co Ltd

1.64 3M
Technology

SK Hynix Inc

1.36 2M
Technology

Cash

1.29 2M
Cash and Equivalents

ASML Holding NV ADR

1.19 2M
Technology

SEI Government Institutional (SDIT)

1.09 2M
Cash and Equivalents

Tencent Holdings Ltd

1.09 2M
Communication Services

Murata Manufacturing Co Ltd

1.04 2M
Technology

ABB Ltd

1.02 2M
Industrials

ING Groep NV

0.95 2M
Financial Services

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