• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

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

+ Add to Watchlist

SSEAX:US

9.21 USD 0.01 0.11%

As of 09:29:30 ET on 12/24/2014.

Snapshot for SEI Institutional Investment Trust - Screened World Equity Ex-US Fund (SSEAX)

Year To Date: -2.95% 3-Month: -2.85% 3-Year: +10.26% 52-Week Range: 8.78 - 9.97
1-Month: -2.44% 1-Year: -1.34% 5-Year: +5.32% Beta vs MSEUACWX: 0.97

Mutual Fund Chart for SSEAX

No chart data available.
  • SSEAX:US 9.21
  • 1M
  • 1Y
Interactive SSEAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SSEAX

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.

Inception Date: 06-30-2008 Telephone: 1-800-342-5734
Managers: SHARON E FAY
Web Site: www.seic.com

Fundamentals for SSEAX

NAV (on 2014-12-24) 9.21
Assets (M) (on 2014-11-30) 81.70
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SSEAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.17
Dividend Yield (ttm) 1.81

Fees & Expenses for SSEAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.44

Top Fund Holdings for SSEAX

Filing Date: 09/30/2014
Name Position Value % of Total
SEI Daily Income Prime Obligat 1,446,412 1,446,412 1.783%
Samsung Electronics Co Ltd 1,116 1,252,162 1.543%
Shire PLC 13,467 1,165,823 1.437%
ICICI Bank Ltd 112,915 1,108,825 1.367%
DNB ASA 57,728 1,081,262 1.333%
DBS Group Holdings Ltd 65,000 938,838 1.157%
ARM Holdings PLC 20,813 909,320 1.121%
Taiwan Semiconductor Manufactu 44,391 895,810 1.104%
EURO STOXX 50 Dec14 21 855,004 1.054%
ICON PLC 14,555 832,983 1.027%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil