SEI Inst Inv Screened World Equity Ex-US Fund A (SSEAX)
11.77
-0.08
(-0.68%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.82% | 155.33M | 2.77% | 67.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -47.40M | 20.92% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund seeks to invest in equity securities of foreign companies, including those in emerging market counties, but excluding companies whose activities directly or indirectly benefit the governments of countries that support terrorism, genocide or human rights abuses. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
33
-240.71M
Peer Group Low
3.104B
Peer Group High
1 Year
% Rank:
61
-47.40M
-2.676B
Peer Group Low
21.98B
Peer Group High
3 Months
% Rank:
39
-2.415B
Peer Group Low
7.237B
Peer Group High
3 Years
% Rank:
52
-7.708B
Peer Group Low
41.38B
Peer Group High
6 Months
% Rank:
59
-1.548B
Peer Group Low
14.50B
Peer Group High
5 Years
% Rank:
44
-14.62B
Peer Group Low
65.63B
Peer Group High
YTD
% Rank:
39
-2.415B
Peer Group Low
7.237B
Peer Group High
10 Years
% Rank:
52
-44.02B
Peer Group Low
119.23B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 05, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
2.13% | -- | -- |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.95% | 17.24 | 0.00% |
| SEI Government Fund Institutional | 1.28% | 1.00 | 0.00% |
| Samsung Electronics Co., Ltd. | 1.25% | 65.21 | 0.00% |
| Tencent Holdings Ltd. | 0.97% | 61.82 | -3.63% |
| AIA Group Ltd. | 0.96% | 10.85 | -2.74% |
| Reckitt Benckiser Group Plc | 0.92% | 66.55 | 0.00% |
| ABB Ltd. | 0.91% | 83.01 | 4.16% |
| Sanofi | 0.83% | 95.27 | 0.99% |
|
Roche Holding AG
|
0.83% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.65% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund seeks to invest in equity securities of foreign companies, including those in emerging market counties, but excluding companies whose activities directly or indirectly benefit the governments of countries that support terrorism, genocide or human rights abuses. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-1-26) | 4.17% |
| 30-Day SEC Yield (2-28-26) | 0.00% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 908 |
| Stock | |
| Weighted Average PE Ratio | 24.17 |
| Weighted Average Price to Sales Ratio | 3.910 |
| Weighted Average Price to Book Ratio | 4.317 |
| Weighted Median ROE | 18.01% |
| Weighted Median ROA | 7.34% |
| ROI (TTM) | 12.57% |
| Return on Investment (TTM) | 12.57% |
| Earning Yield | 0.0575 |
| LT Debt / Shareholders Equity | 0.6222 |
| Number of Equity Holdings | 868 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 20.38% |
| EPS Growth (3Y) | 8.37% |
| EPS Growth (5Y) | 13.33% |
| Sales Growth (1Y) | 8.32% |
| Sales Growth (3Y) | 8.15% |
| Sales Growth (5Y) | 9.94% |
| Sales per Share Growth (1Y) | 9.13% |
| Sales per Share Growth (3Y) | 8.15% |
| Operating Cash Flow - Growth Rate (3Y) | 13.69% |
As of February 28, 2026
Fund Details
| Key Dates | |
| Inception Date | 6/30/2008 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund |
|
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SSEAX", "name") |
| Broad Asset Class: =YCI("M:SSEAX", "broad_asset_class") |
| Broad Category: =YCI("M:SSEAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SSEAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |