The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
SEI World Select Equity (SIIT) A SWSAX
- NAV / 1-Day Return 12.36 / +0.73 %
- Total Assets 284.0 Mil
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Adj. Expense Ratio
- Expense Ratio 0.370%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Global Large-Stock Value
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.00%
- Turnover 63%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0
Morningstar’s Analysis SWSAX
Will SWSAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
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Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —