SEI Inst Inv Screened World Equity Ex-US Fund A (SSEAX)
12.44
+0.04
(+0.32%)
USD |
Apr 24 2026
SSEAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.12% |
| Stock | 93.80% |
| Bond | 1.50% |
| Convertible | 0.00% |
| Preferred | 1.30% |
| Other | 0.28% |
Market Capitalization
As of March 31, 2026
| Large | 58.20% |
| Mid | 22.57% |
| Small | 19.23% |
Region Exposure
| Americas | 14.76% |
|---|---|
|
North America
|
11.49% |
| Canada | 6.71% |
| United States | 4.77% |
|
Latin America
|
3.27% |
| Brazil | 2.80% |
| Chile | 0.09% |
| Mexico | 0.05% |
| Peru | 0.08% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.07% |
|---|---|
| United Kingdom | 7.79% |
|
Europe Developed
|
35.08% |
| Austria | 0.19% |
| Belgium | 0.53% |
| Denmark | 2.17% |
| Finland | 0.68% |
| France | 5.84% |
| Germany | 6.90% |
| Greece | 0.25% |
| Ireland | 2.51% |
| Italy | 1.15% |
| Netherlands | 4.58% |
| Norway | 1.34% |
| Portugal | 0.19% |
| Spain | 1.32% |
| Sweden | 1.44% |
| Switzerland | 5.26% |
|
Europe Emerging
|
0.63% |
| Poland | 0.27% |
| Turkey | 0.17% |
|
Africa And Middle East
|
2.58% |
| Egypt | 0.00% |
| Israel | 0.83% |
| Qatar | 0.29% |
| Saudi Arabia | 0.12% |
| South Africa | 0.62% |
| United Arab Emirates | 0.71% |
| Greater Asia | 37.93% |
|---|---|
| Japan | 13.16% |
|
Australasia
|
2.27% |
| Australia | 2.21% |
|
Asia Developed
|
14.33% |
| Hong Kong | 4.14% |
| Singapore | 1.13% |
| South Korea | 3.43% |
| Taiwan | 5.37% |
|
Asia Emerging
|
8.17% |
| China | 4.30% |
| India | 1.42% |
| Indonesia | 0.89% |
| Malaysia | 0.87% |
| Philippines | 0.09% |
| Thailand | 0.59% |
| Unidentified Region | 1.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.67% |
| Materials |
|
7.08% |
| Consumer Discretionary |
|
11.25% |
| Financials |
|
16.80% |
| Real Estate |
|
1.53% |
| Sensitive |
|
40.54% |
| Communication Services |
|
5.13% |
| Energy |
|
4.17% |
| Industrials |
|
15.94% |
| Information Technology |
|
15.29% |
| Defensive |
|
18.20% |
| Consumer Staples |
|
6.69% |
| Health Care |
|
9.96% |
| Utilities |
|
1.56% |
| Not Classified |
|
4.60% |
| Non Classified Equity |
|
1.48% |
| Not Classified - Non Equity |
|
3.12% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |