SEI Institutional Investments Trust World Equity Ex-US Fund Class A
WEUSX
NASDAQ
| Weiss Ratings | WEUSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | WEUSX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Brendan O. Bradley (16), Jason Collins (6), Robert A. Failla (5), 17 others | |||
| Website | http://www.seic.com | |||
| Fund Information | WEUSX-NASDAQ | Click to Compare |
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| Fund Name | SEI Institutional Investments Trust World Equity Ex-US Fund Class A | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 28, 2005 | |||
| 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 | WEUSX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.75% | |||
| Dividend | WEUSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.32% | |||
| Asset Allocation | WEUSX-NASDAQ | Click to Compare |
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| Cash | 3.27% | |||
| Stock | 93.32% | |||
| U.S. Stock | 3.98% | |||
| Non-U.S. Stock | 89.34% | |||
| Bond | 3.25% | |||
| U.S. Bond | 3.25% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.16% | |||
| Price History | WEUSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.88% | |||
| 30-Day Total Return | -1.07% | |||
| 60-Day Total Return | -4.41% | |||
| 90-Day Total Return | -2.62% | |||
| Year to Date Total Return | 12.40% | |||
| 1-Year Total Return | 17.61% | |||
| 2-Year Total Return | 40.75% | |||
| 3-Year Total Return | 71.63% | |||
| 5-Year Total Return | 49.52% | |||
| Price | WEUSX-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 | WEUSX-NASDAQ | Click to Compare |
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| Nav | $15.59 | |||
| 1-Month Low NAV | $15.59 | |||
| 1-Month High NAV | $15.87 | |||
| 52-Week Low NAV | $13.52 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $16.31 | |||
| 52-Week High Price (Date) | Sep 04, 2026 | |||
| Beta / Standard Deviation | WEUSX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 11.71 | |||
| Balance Sheet | WEUSX-NASDAQ | Click to Compare |
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| Total Assets | 8.83B | |||
| Operating Ratios | WEUSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.28% | |||
| Turnover Ratio | 69.00% | |||
| Performance | WEUSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.82% | |||
| Last Bear Market Total Return | -14.28% | |||