SEI Inst Inv World Equity Ex-US Fund A (WEUSX)
16.16
-0.03
(-0.19%)
USD |
Aug 24 2026
WEUSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.26% |
| Stock | 91.61% |
| Bond | 3.17% |
| Convertible | 0.00% |
| Preferred | 1.50% |
| Other | 1.46% |
Market Capitalization
As of July 31, 2026
| Large | 64.99% |
| Mid | 23.72% |
| Small | 11.29% |
Region Exposure
| Americas | 13.44% |
|---|---|
|
North America
|
10.22% |
| Canada | 3.46% |
| United States | 6.76% |
|
Latin America
|
3.22% |
| Brazil | 2.80% |
| Chile | 0.04% |
| Colombia | 0.03% |
| Mexico | 0.16% |
| Peru | 0.03% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.59% |
|---|---|
| United Kingdom | 9.03% |
|
Europe Developed
|
34.57% |
| Austria | 0.45% |
| Belgium | 1.09% |
| Denmark | 2.13% |
| Finland | 0.50% |
| France | 6.33% |
| Germany | 7.48% |
| Greece | 0.10% |
| Ireland | 2.17% |
| Italy | 1.53% |
| Netherlands | 5.57% |
| Norway | 1.01% |
| Portugal | 0.11% |
| Spain | 0.81% |
| Sweden | 1.99% |
| Switzerland | 2.87% |
|
Europe Emerging
|
0.64% |
| Czech Republic | 0.01% |
| Poland | 0.47% |
| Turkey | 0.15% |
|
Africa And Middle East
|
2.35% |
| Israel | 1.06% |
| Qatar | 0.05% |
| Saudi Arabia | 0.30% |
| South Africa | 0.29% |
| United Arab Emirates | 0.54% |
| Greater Asia | 39.00% |
|---|---|
| Japan | 10.21% |
|
Australasia
|
2.01% |
| Australia | 1.94% |
|
Asia Developed
|
17.31% |
| Hong Kong | 3.62% |
| Singapore | 1.60% |
| South Korea | 5.14% |
| Taiwan | 6.60% |
|
Asia Emerging
|
9.48% |
| China | 6.29% |
| India | 1.09% |
| Indonesia | 0.58% |
| Malaysia | 0.24% |
| Philippines | 0.11% |
| Thailand | 0.98% |
| Unidentified Region | 0.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.58% |
| Materials |
|
5.42% |
| Consumer Discretionary |
|
11.91% |
| Financials |
|
18.89% |
| Real Estate |
|
1.37% |
| Sensitive |
|
43.07% |
| Communication Services |
|
5.63% |
| Energy |
|
4.08% |
| Industrials |
|
14.92% |
| Information Technology |
|
18.44% |
| Defensive |
|
18.87% |
| Consumer Staples |
|
8.01% |
| Health Care |
|
9.49% |
| Utilities |
|
1.37% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.08% |
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 | -- |