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SEI Institutional Investment Trust - World Equity Ex-US Fund

WEUSX:US
NASDAQ GM
10.80
USD
0.01
0.09%
As of 9:29 AM EDT 5/31/2016
Fund Type
Open-End Fund
52Wk Range
9.48 - 12.67
1 Yr Return
-12.39%
YTD Return
-0.09%
Previous Close
10.81
52Wk Range
9.48 - 12.67
1 Yr Return
-12.60%
YTD Return
-0.09%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/31/2016)
10.8
Total Assets (b USD) (on 04/29/2016)
6.960
Inception Date
03/28/2005
Last Dividend (on 12/30/2015)
0.2322
Dividend Indicated Gross Yield
2.15%
Fund Managers
ROB GILLAM / MARGARET S STUMPP
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.34%

Top Fund Holdings

Name Position Value % of Fund
330.68 m 330.68 m 4.51
71.97 k 78.63 m 1.07
2.27 k 77.37 m 1.05
2.93 m 69.14 m 0.94
1.06 m 66.07 m 0.90
1.19 m 64.86 m 0.88
1.46 m 61.55 m 0.84
863.80 k 58.38 m 0.80
2.16 m 56.89 m 0.78
686.70 k 56.53 m 0.77
Profile
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.
Address
SEI Investments
One Freedom Valley Drive
Oaks, PA 19456
Phone
1-800-342-5734