New Zealand markets open in 1 hour 57 minutes

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

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
11.52-0.03 (-0.26%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash4.03%
Stocks95.95%
Bonds0.00%
Others0.02%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SSEAX
Basic materials
7.16%
Consumer cyclical
13.01%
Financial services
16.84%
Property
1.21%
Consumer defensive
9.48%
Healthcare
7.94%
Utilities
0.51%
Communication services
7.53%
Energy
3.37%
Industrials
15.97%
Technology
16.99%

Equity holdings

AverageSSEAXCategory average
Price/Earnings0.0719.5
Price/book0.662.01
Price/sales0.871.61
Price/Cash flow0.1311.12
Median market cap16,541.8455,008.26
3-year earnings growth15.473.07

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 (10.56% of total assets)

Get quotes for top holdings
NameSymbol% assets
SEI Government Institutional (SDIT)SEOXX1.99%
A. P. Moller Maersk A/S Class BMAERSK-B.CO1.03%
Henkel AG & Co KGaA Participating PreferredHEN3.DE1.01%
Novo Nordisk A/S Class BNOVO-B.CO0.97%
Industria De Diseno Textil SA Share From SplitITX.MC0.96%
Samsung Electronics Co Ltd005930.KS0.95%
AIA Group Ltd1299.HK0.93%
VTech Holdings Ltd0303.HK0.93%
Check Point Software Technologies LtdCHKP0.90%
Imperial Brands PLCIMB.L0.90%