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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

12.90 USD 0.03 0.23%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +9.41% 3-Month: +4.71% 3-Year: +13.78% 52-Week Range: 11.45 - 13.16
1-Month: +1.02% 1-Year: +4.51% 5-Year: +10.09% Beta vs MSEUACWX: 0.99

Mutual Fund Chart for WEUSX

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  • WEUSX:US 12.90
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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 2015-05-22) 12.90
Assets (M) (on 2015-04-30) 7,398.39
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) 3.09

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: 04/30/2015
Name Position Value % of Total
SEI Daily Income Prime Obligat 238,346,368 238,346,368 3.024%
EURO STOXX 50 Jun15 4,106 164,162,704 2.083%
FTSE 100 IDX FUT Jun15 1,110 118,195,076 1.500%
TOPIX INDX FUTR Jun15 842 111,767,110 1.418%
China Mobile Ltd 7,395,344 105,621,636 1.340%
Shire PLC 1,231,511 100,191,741 1.271%
Samsung Electronics Co Ltd 61,893 81,194,572 1.030%
Roche Holding AG 268,455 76,495,892 0.971%
Taiwan Semiconductor Manufactu 3,015,438 73,697,305 0.935%
ICON PLC 979,994 63,052,814 0.800%

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

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