SEI Inst Inv Screened World Equity Ex-US Fund A (SSEAX)
11.77
-0.08
(-0.68%)
USD |
Apr 02 2026
SSEAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.95% |
| Stock | 94.53% |
| Bond | 0.76% |
| Convertible | 0.00% |
| Preferred | 1.24% |
| Other | 0.52% |
Market Capitalization
As of February 28, 2026
| Large | 58.76% |
| Mid | 22.37% |
| Small | 18.88% |
Region Exposure
| Americas | 14.14% |
|---|---|
|
North America
|
10.92% |
| Canada | 6.58% |
| United States | 4.34% |
|
Latin America
|
3.22% |
| Brazil | 2.87% |
| Chile | 0.09% |
| Mexico | 0.10% |
| Peru | 0.06% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.99% |
|---|---|
| United Kingdom | 7.53% |
|
Europe Developed
|
35.06% |
| Austria | 0.19% |
| Belgium | 0.57% |
| Denmark | 2.07% |
| Finland | 0.97% |
| France | 5.90% |
| Germany | 6.70% |
| Greece | 0.28% |
| Ireland | 2.32% |
| Italy | 0.98% |
| Netherlands | 4.69% |
| Norway | 0.84% |
| Portugal | 0.14% |
| Spain | 1.32% |
| Sweden | 1.44% |
| Switzerland | 5.19% |
|
Europe Emerging
|
0.70% |
| Poland | 0.26% |
| Turkey | 0.24% |
|
Africa And Middle East
|
2.69% |
| Egypt | 0.00% |
| Israel | 0.82% |
| Qatar | 0.30% |
| Saudi Arabia | 0.10% |
| South Africa | 0.72% |
| United Arab Emirates | 0.75% |
| Greater Asia | 39.02% |
|---|---|
| Japan | 14.18% |
|
Australasia
|
2.50% |
| Australia | 2.44% |
|
Asia Developed
|
14.77% |
| Hong Kong | 4.14% |
| Singapore | 1.39% |
| South Korea | 3.92% |
| Taiwan | 5.07% |
|
Asia Emerging
|
7.57% |
| China | 3.98% |
| India | 1.40% |
| Indonesia | 0.88% |
| Malaysia | 0.65% |
| Philippines | 0.11% |
| Thailand | 0.55% |
| Unidentified Region | 0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.89% |
| Materials |
|
7.42% |
| Consumer Discretionary |
|
12.27% |
| Financials |
|
17.56% |
| Real Estate |
|
1.64% |
| Sensitive |
|
40.89% |
| Communication Services |
|
5.26% |
| Energy |
|
3.12% |
| Industrials |
|
16.55% |
| Information Technology |
|
15.96% |
| Defensive |
|
18.17% |
| Consumer Staples |
|
6.94% |
| Health Care |
|
9.75% |
| Utilities |
|
1.49% |
| Not Classified |
|
2.05% |
| Non Classified Equity |
|
0.72% |
| Not Classified - Non Equity |
|
1.32% |
As of February 28, 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 | -- |