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SEI Screened World Equity Ex-US A (SIIT) (SSEAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.64-0.07 (-0.65%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash4.63%
Stocks95.28%
Bonds0.00%
Others0.09%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SSEAX
Basic materials
6.42%
Consumer cyclical
14.16%
Financial services
15.77%
Property
1.42%
Consumer defensive
8.97%
Healthcare
9.43%
Utilities
0.50%
Communication services
6.61%
Energy
3.44%
Industrials
15.14%
Technology
18.15%

Equity holdings

AverageSSEAXCategory average
Price/Earnings0.0819.5
Price/book0.652.01
Price/sales0.921.61
Price/Cash flow0.1311.12
Median market cap17,231.855,008.26
3-year earnings growth16.643.07

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 (11.53% of total assets)

Get quotes for top holdings
NameSymbol% assets
SEI Government Institutional (SDIT)SEOXX2.04%
Industria De Diseno Textil SA Share From SplitITX.MC1.42%
SAP SESAP.DE1.37%
Novo Nordisk A/S Class BNOVO-B.CO1.33%
Samsung Electronics Co Ltd005930.KS0.93%
Signify NVLIGHT.AS0.93%
LG H&H051900.KS0.88%
Check Point Software Technologies LtdCHKP0.88%
Continental AGCON.DE0.87%
Barclays PLCBARC.L0.87%