SEI Institutional Investments Trust Screened World Equity Ex-US Fund (SSEAX)

9.93 +0.10 (+1.02%) At close: 08:00PM EDT

• Previous close: 9.83
• YTD return: 3.98%
• Expense ratio (net): 0.29%
• Category: Foreign Large Blend
• Last cap gain: 3.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 143.02M
• Beta (5Y monthly): 1.03
• Yield: 2.77%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.28
• Average for category: N/A
• Inception date: 30 Jun 2008