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

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

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SSEAX:US

9.62 USD 0.04 0.41%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +1.48% 3-Month: -2.43% 3-Year: +11.76% 52-Week Range: 8.87 - 9.97
1-Month: -1.84% 1-Year: +5.04% 5-Year: +6.73% Beta vs MSEUACWX: 0.95

Mutual Fund Chart for SSEAX

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  • SSEAX:US 9.62
  • 1M
  • 1Y
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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 2014-09-19) 9.62
Assets (M) (on 2014-08-31) 0.08
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) 1.74

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: 07/31/2014
Name Position Value % of Total
SEI Daily Income Prime Obligat 5,738,282 5,738,282 6.525%
EURO STOXX 50 Sep14 44 1,836,228 2.088%
FTSE 100 IDX FUT Sep14 13 1,466,673 1.668%
Roche Holding AG 4,284 1,242,489 1.413%
TOPIX INDX FUTR Sep14 9 1,131,181 1.286%
Shire PLC 12,572 1,034,784 1.177%
ICICI Bank Ltd 20,481 1,024,460 1.165%
DNB ASA 53,029 938,012 1.067%
Toyota Motor Corp 14,891 879,422 1.000%
Samsung Electronics Co Ltd 668 864,535 0.983%

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

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