Error: Could not add to watchlist. X

SEI Institutional Investment Trust - Screened World Equity Ex-US Fund

+ Watchlist
SSEAX:US
NASDAQ GM
9.34
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
9.34
52Wk Range
8.74 - 9.92
1 Yr Return
-4.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.34
Total Assets (m USD) (on 05/29/2015)
83.098
Inception Date
06/30/2008
Last Dividend (on 12/30/2014)
0.1574
Dividend Indicated Gross Yield
1.69%
Fund Managers
SHARON E FAY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.44%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 1.16 k 1.37 m 1.64
Shire PLC 14.84 k 1.28 m 1.52
Taiwan Semiconductor Manufactu 47.09 k 1.14 m 1.36
ARM Holdings PLC 20.76 k 1.11 m 1.32
Unilever NV 25.42 k 1.08 m 1.29
Denso Corp 20.10 k 1.05 m 1.26
DNB ASA 56.27 k 984.98 k 1.18
Toyota Motor Corp 13.60 k 942.94 k 1.13
ICON PLC 14.52 k 941.65 k 1.12
Roche Holding AG 2.72 k 797.55 k 0.95
Profile
SEI Institutional Investment Trust - Screened World Equity Ex-US Fund is an open-end fund incorporated in the USA. The objective is capital appreciation. The Fund will invest at least 80% of its net assets in equity securities of foreign companies.
ADDRESS
SEI Investments
One Freedom Valley Drive
Oaks, PA 19456
PHONE
1-800-342-5734