New Zealand markets closed

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

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
10.52+0.04 (+0.38%)
At close: 08:00PM EST

Overall portfolio composition (%)

Cash4.23%
Stocks95.82%
Bonds0.00%
Others-0.05%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SSEAX
Basic materials
6.28%
Consumer cyclical
12.13%
Financial services
18.13%
Property
1.67%
Consumer defensive
4.55%
Healthcare
8.96%
Utilities
1.62%
Communication services
8.02%
Energy
6.00%
Industrials
17.60%
Technology
15.03%

Equity holdings

AverageSSEAXCategory average
Price/Earnings0.0819.5
Price/book0.672.01
Price/sales0.971.61
Price/Cash flow0.1411.12
Median market cap16,381.7255,008.26
3-year earnings growth15.63.07

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 (14.58% of total assets)

Get quotes for top holdings
NameSymbol% assets
Shell PLCSHEL.L2.13%
SEI Government Institutional (SDIT)SEOXX1.52%
ING Groep NVINGA.AS1.47%
SCB X PCLSCB.BK1.42%
Samsung Electronics Co Ltd DRSMSN1.38%
Rheinmetall AGRHM.DE1.37%
SAP SESAP.DE1.36%
Check Point Software Technologies LtdCHKP1.36%
Danske Bank A/SDANSKE.CO1.30%
Industria De Diseno Textil SA Share From SplitITX.MC1.27%