SEI Inst Inv World Equity Ex-US Fund A (WEUSX)
14.14
-0.17
(-1.19%)
USD |
Mar 06 2026
WEUSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.95% |
| Stock | 92.49% |
| Bond | 3.15% |
| Convertible | 0.00% |
| Preferred | 1.75% |
| Other | 0.65% |
Market Capitalization
As of January 31, 2026
| Large | 66.02% |
| Mid | 24.60% |
| Small | 9.38% |
Region Exposure
| Americas | 13.82% |
|---|---|
|
North America
|
10.17% |
| Canada | 3.30% |
| United States | 6.87% |
|
Latin America
|
3.65% |
| Brazil | 3.41% |
| Chile | 0.06% |
| Mexico | 0.09% |
| Peru | 0.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.43% |
|---|---|
| United Kingdom | 9.02% |
|
Europe Developed
|
36.21% |
| Austria | 0.30% |
| Belgium | 0.80% |
| Denmark | 2.52% |
| Finland | 1.12% |
| France | 5.69% |
| Germany | 8.09% |
| Greece | 0.16% |
| Ireland | 2.59% |
| Italy | 1.47% |
| Netherlands | 5.17% |
| Norway | 1.03% |
| Portugal | 0.10% |
| Spain | 0.52% |
| Sweden | 1.76% |
| Switzerland | 3.69% |
|
Europe Emerging
|
1.04% |
| Czech Republic | 0.00% |
| Poland | 0.55% |
| Turkey | 0.15% |
|
Africa And Middle East
|
3.16% |
| Israel | 1.25% |
| Qatar | 0.03% |
| Saudi Arabia | 0.33% |
| South Africa | 0.63% |
| United Arab Emirates | 0.92% |
| Greater Asia | 36.21% |
|---|---|
| Japan | 10.49% |
|
Australasia
|
2.47% |
| Australia | 2.43% |
|
Asia Developed
|
14.89% |
| Hong Kong | 3.84% |
| Singapore | 1.22% |
| South Korea | 4.84% |
| Taiwan | 4.69% |
|
Asia Emerging
|
8.36% |
| China | 5.27% |
| India | 1.44% |
| Indonesia | 0.66% |
| Malaysia | 0.18% |
| Philippines | 0.08% |
| Thailand | 0.51% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.02% |
| Materials |
|
6.83% |
| Consumer Discretionary |
|
11.81% |
| Financials |
|
18.97% |
| Real Estate |
|
1.40% |
| Sensitive |
|
41.32% |
| Communication Services |
|
6.41% |
| Energy |
|
3.17% |
| Industrials |
|
16.47% |
| Information Technology |
|
15.27% |
| Defensive |
|
19.07% |
| Consumer Staples |
|
8.16% |
| Health Care |
|
9.37% |
| Utilities |
|
1.54% |
| Not Classified |
|
0.59% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
0.41% |
As of January 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 | -- |