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SEI World Equity Ex-US A (SIIT) WEUSX

Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 11.86  /  −0.17 %
  • Total Assets 7.9 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 3.02%
  • Turnover 107%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:17 PM GMT+0

Morningstar’s Analysis WEUSX

Will WEUSX outperform in future?

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

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 lowest fee quintile among peers.

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Portfolio Holdings WEUSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 10.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SEI Government Institutional (SDIT)

1.95 153.7 Mil
Cash and Equivalents

SAP SE

1.53 121.0 Mil
Technology

Novo Nordisk A/S Class B

1.12 88.0 Mil
Healthcare

Roche Holding AG

1.07 84.6 Mil
Healthcare

Shell PLC

1.06 83.4 Mil
Energy

Industria De Diseno Textil SA Share From Split

1.05 83.0 Mil
Consumer Cyclical

Sanofi SA

1.02 80.7 Mil
Healthcare

Nokia Oyj

0.98 77.3 Mil
Technology

Koninklijke Philips NV

0.95 75.3 Mil
Healthcare

Samsung Electronics Co Ltd

0.95 74.8 Mil
Technology