SEI Inst Inv Screened World Equity Ex-US Fund A (SSEAX)
13.52
-0.02
(-0.15%)
USD |
Aug 24 2026
SSEAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.26% |
| Stock | 94.56% |
| Bond | 1.10% |
| Convertible | 0.00% |
| Preferred | 1.20% |
| Other | 0.89% |
Market Capitalization
As of July 31, 2026
| Large | 60.31% |
| Mid | 21.59% |
| Small | 18.10% |
Region Exposure
| Americas | 12.92% |
|---|---|
|
North America
|
9.91% |
| Canada | 5.88% |
| United States | 4.04% |
|
Latin America
|
3.01% |
| Brazil | 2.54% |
| Chile | 0.07% |
| Colombia | 0.04% |
| Mexico | 0.17% |
| Peru | 0.08% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.75% |
|---|---|
| United Kingdom | 8.31% |
|
Europe Developed
|
36.15% |
| Austria | 0.25% |
| Belgium | 0.53% |
| Denmark | 2.16% |
| Finland | 0.36% |
| France | 6.94% |
| Germany | 6.91% |
| Greece | 0.17% |
| Ireland | 2.27% |
| Italy | 1.69% |
| Netherlands | 5.17% |
| Norway | 0.98% |
| Portugal | 0.09% |
| Spain | 1.49% |
| Sweden | 1.37% |
| Switzerland | 5.31% |
|
Europe Emerging
|
0.45% |
| Poland | 0.22% |
| Turkey | 0.19% |
|
Africa And Middle East
|
1.84% |
| Israel | 0.77% |
| Qatar | 0.15% |
| Saudi Arabia | 0.11% |
| South Africa | 0.35% |
| United Arab Emirates | 0.28% |
| Greater Asia | 39.43% |
|---|---|
| Japan | 12.69% |
|
Australasia
|
2.15% |
| Australia | 2.07% |
|
Asia Developed
|
15.99% |
| Hong Kong | 3.72% |
| Singapore | 1.35% |
| South Korea | 4.18% |
| Taiwan | 6.45% |
|
Asia Emerging
|
8.60% |
| China | 5.01% |
| India | 1.41% |
| Indonesia | 0.78% |
| Malaysia | 0.47% |
| Philippines | 0.03% |
| Thailand | 0.90% |
| Unidentified Region | 0.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.89% |
| Materials |
|
5.67% |
| Consumer Discretionary |
|
11.37% |
| Financials |
|
19.15% |
| Real Estate |
|
1.71% |
| Sensitive |
|
41.93% |
| Communication Services |
|
5.47% |
| Energy |
|
3.73% |
| Industrials |
|
14.69% |
| Information Technology |
|
18.03% |
| Defensive |
|
18.06% |
| Consumer Staples |
|
6.36% |
| Health Care |
|
10.14% |
| Utilities |
|
1.56% |
| Not Classified |
|
0.43% |
| Non Classified Equity |
|
0.43% |
As of July 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 | -- |