SEI Screened World Equity Ex-US A (SIIT) (SSEAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall portfolio composition (%)
Cash4.75%
Stocks95.31%
Bonds0.01%
Others-0.07%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)SSEAX
Basic materials6.37%
Consumer cyclical12.91%
Financial services18.46%
Property0.72%
Consumer defensive9.93%
Healthcare8.89%
Utilities0.92%
Communication services8.09%
Energy3.07%
Industrials14.90%
Technology15.73%
Equity holdings
AverageSSEAXCategory average
Price/Earnings0.0719.5
Price/book0.632.01
Price/sales0.851.61
Price/Cash flow0.1311.12
Median market cap17,282.1555,008.26
3-year earnings growth16.283.07
Bond holdings
AverageSSEAXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)SSEAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (10.97% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| SEI Government Institutional (SDIT) | SEOXX | 2.44% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 1.08% |
| Check Point Software Technologies Ltd | CHKP | 1.02% |
| Industria De Diseno Textil SA Share From Split | ITX.MC | 0.98% |
| Imperial Brands PLC | IMB.L | 0.94% |
| Henkel AG & Co KGaA Participating Preferred | HEN3.DE | 0.93% |
| Nokia Oyj | NOKIA.HE | 0.92% |
| AIA Group Ltd | 1299.HK | 0.91% |
| Roche Holding AG | ROG.SW | 0.88% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 0.88% |
© 2024 Yahoo. All rights reserved.