Morningstar

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

Morningstar Medalist Rating
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Medalist Rating as of See SEI Investment Hub
  • NAV / 1-Day Return $15.73  /  +0.06 %
  • Fund Size $8.9B
  • Adjusted Expense Ratio 0.280%
  • Net Expense Ratio 0.280%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Foreign Large Blend
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 2.73%
  • Turnover Ratio 69%
NAV and 1-Day Return as of

Morningstar’s Analysis WEUSX

Will WEUSX 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 WEUSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WEUSX 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 WEUSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

SEI 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 WEUSX

More WEUSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

3.25 291M
Government

Taiwan Semiconductor Manufacturing Co Ltd

3.21 288M
Technology

Cash

1.66 149M
Cash and Equivalents

Samsung Electronics Co Ltd

1.29 116M
Technology

Tencent Holdings Ltd

1.17 105M
Communication Services

ASML Holding NV ADR

1.05 94M
Technology

ING Groep NV

0.98 87M
Financial Services

SAP SE

0.87 78M
Technology

SEI Government Institutional (SDIT)

0.87 78M
Cash and Equivalents

Accenture PLC Class A

0.86 77M
Technology

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