SEI Institutional Investments Trust Screened World Equity Ex-US Fund Class A
SSEAX
NASDAQ
| Weiss Ratings | SSEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SSEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | SEI | |||
| Manager/Tenure (Years) | Brendan O. Bradley (10), Jason Collins (6), Robert A. Failla (5), 17 others | |||
| Website | http://www.seic.com | |||
| Fund Information | SSEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | SEI Institutional Investments Trust Screened World Equity Ex-US Fund Class A | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 30, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SSEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.33% | |||
| Dividend | SSEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.26% | |||
| Asset Allocation | SSEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.52% | |||
| Stock | 95.62% | |||
| U.S. Stock | 4.30% | |||
| Non-U.S. Stock | 91.32% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.14% | |||
| Price History | SSEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.06% | |||
| 30-Day Total Return | -1.74% | |||
| 60-Day Total Return | -4.98% | |||
| 90-Day Total Return | -3.21% | |||
| Year to Date Total Return | 10.02% | |||
| 1-Year Total Return | 14.47% | |||
| 2-Year Total Return | 36.00% | |||
| 3-Year Total Return | 64.13% | |||
| 5-Year Total Return | 45.31% | |||
| Price | SSEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SSEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.95 | |||
| 1-Month Low NAV | $12.95 | |||
| 1-Month High NAV | $13.28 | |||
| 52-Week Low NAV | $11.36 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $13.92 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | SSEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.85 | |||
| Standard Deviation | 11.40 | |||
| Balance Sheet | SSEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 169.33M | |||
| Operating Ratios | SSEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.36% | |||
| Turnover Ratio | 102.00% | |||
| Performance | SSEAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.49% | |||
| Last Bear Market Total Return | -13.07% | |||