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  • 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

12.00 USD 0.02 0.17%

As of 09:29:30 ET on 01/27/2015.

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

Year To Date: +1.78% 3-Month: +2.69% 3-Year: +8.88% 52-Week Range: 11.45 - 13.16
1-Month: +0.74% 1-Year: +3.12% 5-Year: +7.03% Beta vs MSEUACWX: 0.99

Mutual Fund Chart for WEUSX

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  • WEUSX:US 12.00
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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 2015-01-27) 12.00
Assets (M) (on 2014-12-31) 6,611.40
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 2014-12-30) 0.25
Dividend Yield (ttm) 3.32

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 0.34

Top Fund Holdings for WEUSX

Filing Date: 09/30/2014
Name Position Value % of Total
SEI Daily Income Prime Obligat 247,463,670 247,463,670 3.423%
EURO STOXX 50 Dec14 3,457 140,750,003 1.947%
FTSE 100 IDX FUT Dec14 1,015 108,690,646 1.504%
Shire PLC 1,162,427 100,629,978 1.392%
TOPIX INDX FUTR Dec14 712 86,099,458 1.191%
Roche Holding AG 236,199 69,982,142 0.968%
Samsung Electronics Co Ltd 61,179 68,643,389 0.950%
Royal Dutch Shell PLC 1,670,127 63,949,772 0.885%
ICICI Bank Ltd 6,067,390 59,581,770 0.824%
S&P/TSX 60 IX FUT Dec14 353 54,405,369 0.753%

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

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