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

SEI Institutional Investment Trust - World Equity Ex-US Fund

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WEUSX:US

13.11 USD 0.04 0.30%

As of 09:29:30 ET on 07/21/2014.

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

Year To Date: +4.71% 3-Month: +4.46% 3-Year: +6.58% 52-Week Range: 11.31 - 13.32
1-Month: -0.23% 1-Year: +15.43% 5-Year: +10.90% Beta vs MSEUACWX: 0.97

Mutual Fund Chart for WEUSX

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  • WEUSX:US 13.11
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Fund Profile & Information for WEUSX

SEI Institutional Investment Trust - World Equity Ex-US Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its assets in equity securities of foreign companies, including those of developed countries and no more than 30% of its assets in emerging market countries.

Inception Date: 03-28-2005 Telephone: 1-800-342-5734
Managers: ROBERT BYRON GILLAM "BOB" / MARGARET S STUMPP
Web Site: www.seic.com

Fundamentals for WEUSX

NAV (on 2014-07-21) 13.11
Assets (M) (on 2014-06-30) 6.97
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for WEUSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.29
Dividend Yield (ttm) 2.20

Fees & Expenses for WEUSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.35

Top Fund Holdings for WEUSX

Filing Date: 06/30/2014
Name Position Value % of Total
SEI Daily Income Prime Obligat 162,002,535 162,002,535 2.239%
Shire PLC 1,333,644 104,210,534 1.440%
EURO STOXX 50 Sep14 1,926 85,227,306 1.178%
Samsung Electronics Co Ltd 55,432 72,426,472 1.001%
FTSE 100 IDX FUT Sep14 575 65,979,738 0.912%
Royal Dutch Shell PLC 1,538,437 63,682,424 0.880%
ICICI Bank Ltd 1,241,168 61,934,283 0.856%
HSBC Holdings PLC 5,780,451 58,601,869 0.810%
Statoil ASA 1,875,043 57,807,576 0.799%
Roche Holding AG 176,860 52,750,868 0.729%

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

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