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 (10), Jason Collins (6), Robert A. Failla (5), 17 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 | 3.21% | |||
| Dividend | SSEAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.12% | |||
| Asset Allocation | SSEAX-NASDAQ | Click to Compare |
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| Cash | 4.81% | |||
| Stock | 95.23% | |||
| U.S. Stock | 4.05% | |||
| Non-U.S. Stock | 91.18% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.05% | |||
| Price History | SSEAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.04% | |||
| 30-Day Total Return | -1.26% | |||
| 60-Day Total Return | 3.42% | |||
| 90-Day Total Return | 1.29% | |||
| Year to Date Total Return | 12.74% | |||
| 1-Year Total Return | 16.87% | |||
| 2-Year Total Return | 39.01% | |||
| 3-Year Total Return | 63.16% | |||
| 5-Year Total Return | 50.24% | |||
| 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 | $13.27 | |||
| 1-Month Low NAV | $13.25 | |||
| 1-Month High NAV | $13.59 | |||
| 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 |
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| Beta | 0.87 | |||
| Standard Deviation | 11.86 | |||
| Balance Sheet | SSEAX-NASDAQ | Click to Compare |
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| Total Assets | 179.42M | |||
| Operating Ratios | SSEAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 102.00% | |||
| Performance | SSEAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.49% | |||
| Last Bear Market Total Return | -13.07% | |||