SEI Institutional Investments Trust Screened World Equity Ex-US Fund Class A
SSEAX
NASDAQ
| Weiss Ratings | SSEAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SSEAX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Brendan O. Bradley (9), Jason Collins (5), Robert A. Failla (4), 13 others | |||
| Website | http://www.seic.com | |||
| Fund Information | SSEAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.57% | |||
| Dividend | SSEAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.60% | |||
| Asset Allocation | SSEAX-NASDAQ | Click to Compare |
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| Cash | 4.42% | |||
| Stock | 95.79% | |||
| U.S. Stock | 5.51% | |||
| Non-U.S. Stock | 90.28% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.21% | |||
| Price History | SSEAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.49% | |||
| 30-Day Total Return | 3.03% | |||
| 60-Day Total Return | 5.02% | |||
| 90-Day Total Return | 7.86% | |||
| Year to Date Total Return | 23.90% | |||
| 1-Year Total Return | 20.80% | |||
| 2-Year Total Return | 39.96% | |||
| 3-Year Total Return | 61.94% | |||
| 5-Year Total Return | 64.65% | |||
| Price | SSEAX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $13.58 | |||
| 1-Month Low NAV | $13.06 | |||
| 1-Month High NAV | $13.58 | |||
| 52-Week Low NAV | $10.34 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.58 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | SSEAX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 14.63 | |||
| Balance Sheet | SSEAX-NASDAQ | Click to Compare |
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| Total Assets | 182.59M | |||
| Operating Ratios | SSEAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.36% | |||
| Turnover Ratio | 122.00% | |||
| Performance | SSEAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.11% | |||
| Last Bear Market Total Return | -13.07% | |||