New Zealand markets closed

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

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
11.36-0.06 (-0.53%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash3.88%
Stocks96.16%
Bonds0.00%
Others-0.04%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SSEAX
Basic materials
7.40%
Consumer cyclical
13.53%
Financial services
16.25%
Property
1.25%
Consumer defensive
9.89%
Healthcare
8.25%
Utilities
0.49%
Communication services
6.49%
Energy
3.71%
Industrials
15.85%
Technology
16.88%

Equity holdings

AverageSSEAXCategory average
Price/Earnings0.0819.5
Price/book0.662.01
Price/sales0.931.61
Price/Cash flow0.1311.12
Median market cap16,495.8555,008.26
3-year earnings growth15.523.07

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 (11.16% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novo Nordisk A/S Class BNOVO-B.CO1.39%
SEI Government Institutional (SDIT)SEOXX1.38%
Industria De Diseno Textil SA Share From SplitITX.MC1.32%
SAP SESAP.DE1.31%
AIA Group Ltd1299.HK1.02%
Barclays PLCBARC.L0.99%
Anglo American PLCAAL.L0.98%
LG H&H051900.KS0.96%
Nokia OyjNOKIA.HE0.92%
Samsung Electronics Co Ltd005930.KS0.90%