SEI Inst Inv Screened World Equity Ex-US Fund A (SSEAX)
12.70
+0.07
(+0.55%)
USD |
May 18 2026
SSEAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.03% |
| Stock | 94.84% |
| Bond | 1.03% |
| Convertible | 0.00% |
| Preferred | 1.25% |
| Other | 0.86% |
Market Capitalization
As of April 30, 2026
| Large | 58.66% |
| Mid | 22.22% |
| Small | 19.12% |
Region Exposure
| Americas | 13.72% |
|---|---|
|
North America
|
10.31% |
| Canada | 6.71% |
| United States | 3.60% |
|
Latin America
|
3.40% |
| Brazil | 2.73% |
| Chile | 0.13% |
| Mexico | 0.09% |
| Peru | 0.07% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.20% |
|---|---|
| United Kingdom | 8.35% |
|
Europe Developed
|
33.85% |
| Austria | 0.19% |
| Belgium | 0.48% |
| Denmark | 2.06% |
| Finland | 0.69% |
| France | 6.04% |
| Germany | 6.45% |
| Greece | 0.14% |
| Ireland | 2.15% |
| Italy | 1.32% |
| Netherlands | 4.36% |
| Norway | 1.33% |
| Portugal | 0.18% |
| Spain | 1.40% |
| Sweden | 1.39% |
| Switzerland | 5.16% |
|
Europe Emerging
|
0.77% |
| Poland | 0.28% |
| Turkey | 0.22% |
|
Africa And Middle East
|
2.23% |
| Israel | 0.77% |
| Qatar | 0.29% |
| Saudi Arabia | 0.12% |
| South Africa | 0.46% |
| United Arab Emirates | 0.58% |
| Greater Asia | 39.70% |
|---|---|
| Japan | 13.44% |
|
Australasia
|
2.37% |
| Australia | 2.31% |
|
Asia Developed
|
15.78% |
| Hong Kong | 3.76% |
| Singapore | 1.29% |
| South Korea | 3.97% |
| Taiwan | 6.54% |
|
Asia Emerging
|
8.10% |
| China | 4.33% |
| India | 1.38% |
| Indonesia | 0.83% |
| Malaysia | 0.86% |
| Philippines | 0.09% |
| Thailand | 0.62% |
| Unidentified Region | 1.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.87% |
| Materials |
|
6.42% |
| Consumer Discretionary |
|
11.67% |
| Financials |
|
17.31% |
| Real Estate |
|
1.48% |
| Sensitive |
|
42.99% |
| Communication Services |
|
5.01% |
| Energy |
|
4.28% |
| Industrials |
|
16.37% |
| Information Technology |
|
17.33% |
| Defensive |
|
17.32% |
| Consumer Staples |
|
6.25% |
| Health Care |
|
9.26% |
| Utilities |
|
1.82% |
| Not Classified |
|
2.82% |
| Non Classified Equity |
|
1.03% |
| Not Classified - Non Equity |
|
1.79% |
As of April 30, 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 | -- |