SEI Inst Inv Screened World Equity Ex-US Fund A (SSEAX)
11.88
-0.14
(-1.16%)
USD |
Mar 06 2026
SSEAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.79% |
| Stock | 94.29% |
| Bond | 1.25% |
| Convertible | 0.00% |
| Preferred | 1.29% |
| Other | 0.38% |
Market Capitalization
As of January 31, 2026
| Large | 57.98% |
| Mid | 22.96% |
| Small | 19.05% |
Region Exposure
| Americas | 13.98% |
|---|---|
|
North America
|
10.75% |
| Canada | 5.83% |
| United States | 4.92% |
|
Latin America
|
3.22% |
| Brazil | 2.91% |
| Chile | 0.11% |
| Mexico | 0.09% |
| Peru | 0.06% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.20% |
|---|---|
| United Kingdom | 7.79% |
|
Europe Developed
|
35.93% |
| Austria | 0.19% |
| Belgium | 0.51% |
| Denmark | 2.48% |
| Finland | 0.92% |
| France | 6.07% |
| Germany | 7.10% |
| Greece | 0.30% |
| Ireland | 2.38% |
| Italy | 1.14% |
| Netherlands | 4.71% |
| Norway | 0.79% |
| Portugal | 0.13% |
| Spain | 1.10% |
| Sweden | 1.45% |
| Switzerland | 4.98% |
|
Europe Emerging
|
0.74% |
| Poland | 0.28% |
| Turkey | 0.26% |
|
Africa And Middle East
|
2.75% |
| Egypt | 0.08% |
| Israel | 0.89% |
| Qatar | 0.35% |
| Saudi Arabia | 0.11% |
| South Africa | 0.64% |
| United Arab Emirates | 0.68% |
| Greater Asia | 37.96% |
|---|---|
| Japan | 13.59% |
|
Australasia
|
2.52% |
| Australia | 2.46% |
|
Asia Developed
|
14.19% |
| Hong Kong | 4.48% |
| Singapore | 1.43% |
| South Korea | 3.30% |
| Taiwan | 4.71% |
|
Asia Emerging
|
7.66% |
| China | 4.05% |
| India | 1.49% |
| Indonesia | 0.87% |
| Malaysia | 0.67% |
| Philippines | 0.11% |
| Thailand | 0.48% |
| Unidentified Region | 0.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.66% |
| Materials |
|
6.88% |
| Consumer Discretionary |
|
12.70% |
| Financials |
|
17.49% |
| Real Estate |
|
1.58% |
| Sensitive |
|
40.67% |
| Communication Services |
|
6.00% |
| Energy |
|
2.93% |
| Industrials |
|
16.54% |
| Information Technology |
|
15.20% |
| Defensive |
|
17.97% |
| Consumer Staples |
|
6.81% |
| Health Care |
|
9.68% |
| Utilities |
|
1.48% |
| Not Classified |
|
2.70% |
| Non Classified Equity |
|
0.74% |
| Not Classified - Non Equity |
|
1.96% |
As of January 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 | -- |