The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
SEI World Equity Ex-US A (SIIT) WEUSX
- NAV / 1-Day Return 11.84 / −0.59 %
- Total Assets 7.5 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 2.87%
- Turnover 107%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 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 10.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash | 1.67 | 127.8 Mil | Cash and Equivalents |
SAP SE | 1.33 | 101.7 Mil | Technology |
Sei Liquidity Fund | 1.33 | 101.6 Mil | Cash and Equivalents |
Novo Nordisk A/S Class B | 1.20 | 92.3 Mil | Healthcare |
Industria De Diseno Textil SA Share From Split | 1.15 | 88.0 Mil | Consumer Cyclical |
Roche Holding AG | 1.11 | 85.4 Mil | Healthcare |
Sanofi SA | 1.02 | 78.2 Mil | Healthcare |
Nokia Oyj | 0.99 | 76.2 Mil | Technology |
Henkel AG & Co KGaA Participating Preferred | 0.88 | 67.2 Mil | Consumer Defensive |
Wolters Kluwer NV | 0.85 | 65.1 Mil | Industrials |