Morningstar

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

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 16.16  /  −0.06 %
  • Total Assets 9.4B
  • Adj. Expense Ratio
    0.270%
  • Expense Ratio 0.280%
  • 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 2.73%
  • Turnover 54%

USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 12:07 AM GMT+0

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 11.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

2.98 275M
Technology

United States Treasury Bills 0%

2.91 268M
Government

Cash

2.01 185M
Cash and Equivalents

Samsung Electronics Co Ltd

1.41 130M
Technology

Tencent Holdings Ltd

1.21 111M
Communication Services

Bayer AG

1.00 92M
Healthcare

ING Groep NV

0.96 89M
Financial Services

Ambev SA

0.90 83M
Consumer Defensive

Teleperformance SE

0.88 81M
Industrials

Reckitt Benckiser Group PLC

0.84 78M
Consumer Defensive

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