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 (15), Jason Collins (5), Åsa Annerstedt (4), 23 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 | 3.30% | |||
| Dividend | WEUSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.67% | |||
| Asset Allocation | WEUSX-NASDAQ | Click to Compare |
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| Cash | 2.75% | |||
| Stock | 97.06% | |||
| U.S. Stock | 4.52% | |||
| Non-U.S. Stock | 92.54% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.19% | |||
| Price History | WEUSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.17% | |||
| 30-Day Total Return | 0.30% | |||
| 60-Day Total Return | 7.52% | |||
| 90-Day Total Return | 9.01% | |||
| Year to Date Total Return | 8.85% | |||
| 1-Year Total Return | 12.23% | |||
| 2-Year Total Return | 31.04% | |||
| 3-Year Total Return | 21.36% | |||
| 5-Year Total Return | 103.15% | |||
| 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 | $13.15 | |||
| 1-Month Low NAV | $12.85 | |||
| 1-Month High NAV | $13.29 | |||
| 52-Week Low NAV | $11.68 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $13.56 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | WEUSX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 16.94 | |||
| Balance Sheet | WEUSX-NASDAQ | Click to Compare |
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| Total Assets | 7.92B | |||
| Operating Ratios | WEUSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.28% | |||
| Turnover Ratio | 76.00% | |||
| Performance | WEUSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.12% | |||
| Last Bear Market Total Return | -14.28% | |||
