The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
SEI World Equity Ex-US A (SIIT) WEUSX
- NAV / 1-Day Return 12.49 / +0.73 %
- Total Assets 7.7 Bil
-
Adj. Expense Ratio
- 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 2.85%
- Turnover 107%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SEI Government Institutional (SDIT) | 1.94 | 150.1 Mil | Cash and Equivalents |
Cash | 1.28 | 99.5 Mil | Cash and Equivalents |
Novo Nordisk A/S Class B | 1.27 | 98.2 Mil | Healthcare |
Roche Holding AG | 1.24 | 95.8 Mil | Healthcare |
Industria De Diseno Textil SA Share From Split | 1.08 | 83.3 Mil | Consumer Cyclical |
Nokia Oyj | 0.99 | 77.0 Mil | Technology |
Sanofi SA | 0.99 | 76.7 Mil | Healthcare |
Reckitt Benckiser Group PLC | 0.96 | 74.2 Mil | Consumer Defensive |
Wolters Kluwer NV | 0.88 | 68.3 Mil | Industrials |
Henkel AG & Co KGaA Participating Preferred | 0.85 | 65.5 Mil | Consumer Defensive |