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

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SSEAX:US
NASDAQ GM
9.18
USD
0.03
0.33%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
8.74 - 9.90
1 Yr Return
-3.51%
YTD Return
2.11%
Previous Close
9.21
52Wk Range
8.74 - 9.90
1 Yr Return
-3.51%
YTD Return
2.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
9.18
Total Assets (m USD) (on 06/30/2015)
81.521
Inception Date
06/30/2008
Last Dividend (on 12/30/2014)
0.1574
Dividend Indicated Gross Yield
1.71%
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 1.32 m 1.61
Shire PLC 14.84 k 1.19 m 1.45
Taiwan Semiconductor Manufactu 48.13 k 1.09 m 1.34
Unilever NV 25.42 k 1.06 m 1.29
ARM Holdings PLC 20.76 k 1.02 m 1.25
Denso Corp 20.10 k 1.00 m 1.22
ICON PLC 14.52 k 976.93 k 1.19
DNB ASA 56.27 k 935.48 k 1.14
Toyota Motor Corp 13.60 k 911.71 k 1.11
Roche Holding AG 2.72 k 763.67 k 0.93
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