SEI Inst Inv Screened World Equity Ex-US Fund A (SSEAX)
12.26
-0.11
(-0.89%)
USD |
Feb 05 2026
SSEAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.50% |
| Stock | 95.09% |
| Bond | 0.47% |
| Convertible | 0.00% |
| Preferred | 1.06% |
| Other | 0.89% |
Market Capitalization
As of December 31, 2025
| Large | 56.55% |
| Mid | 22.67% |
| Small | 20.78% |
Region Exposure
| Americas | 14.18% |
|---|---|
|
North America
|
11.65% |
| Canada | 6.38% |
| United States | 5.26% |
|
Latin America
|
2.53% |
| Brazil | 2.08% |
| Chile | 0.11% |
| Mexico | 0.22% |
| Peru | 0.06% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.05% |
|---|---|
| United Kingdom | 8.71% |
|
Europe Developed
|
34.76% |
| Austria | 0.30% |
| Belgium | 0.78% |
| Denmark | 2.78% |
| Finland | 0.88% |
| France | 4.73% |
| Germany | 6.79% |
| Greece | 0.29% |
| Ireland | 2.44% |
| Italy | 0.77% |
| Netherlands | 4.92% |
| Norway | 0.46% |
| Portugal | 0.12% |
| Spain | 1.26% |
| Sweden | 1.63% |
| Switzerland | 4.57% |
|
Europe Emerging
|
0.58% |
| Czech Republic | 0.04% |
| Poland | 0.32% |
| Turkey | 0.11% |
|
Africa And Middle East
|
3.01% |
| Israel | 1.05% |
| Qatar | 0.34% |
| Saudi Arabia | 0.14% |
| South Africa | 0.61% |
| United Arab Emirates | 0.83% |
| Greater Asia | 37.80% |
|---|---|
| Japan | 12.43% |
|
Australasia
|
3.00% |
| Australia | 2.94% |
|
Asia Developed
|
14.77% |
| Hong Kong | 4.13% |
| Singapore | 1.44% |
| South Korea | 4.30% |
| Taiwan | 4.30% |
|
Asia Emerging
|
7.60% |
| China | 3.50% |
| India | 1.82% |
| Indonesia | 0.94% |
| Malaysia | 0.79% |
| Philippines | 0.10% |
| Thailand | 0.44% |
| Unidentified Region | 0.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.63% |
| Materials |
|
6.36% |
| Consumer Discretionary |
|
14.13% |
| Financials |
|
16.02% |
| Real Estate |
|
1.13% |
| Sensitive |
|
43.05% |
| Communication Services |
|
7.59% |
| Energy |
|
2.39% |
| Industrials |
|
16.77% |
| Information Technology |
|
16.29% |
| Defensive |
|
17.45% |
| Consumer Staples |
|
7.18% |
| Health Care |
|
9.38% |
| Utilities |
|
0.89% |
| Not Classified |
|
1.88% |
| Non Classified Equity |
|
1.10% |
| Not Classified - Non Equity |
|
0.77% |
As of December 31, 2025
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 | -- |