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 (%)
Cash4.03%
Stocks95.95%
Bonds0.00%
Others0.02%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)SSEAX
Basic materials7.16%
Consumer cyclical13.01%
Financial services16.84%
Property1.21%
Consumer defensive9.48%
Healthcare7.94%
Utilities0.51%
Communication services7.53%
Energy3.37%
Industrials15.97%
Technology16.99%
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| Name | Symbol | % assets |
|---|---|---|
| SEI Government Institutional (SDIT) | SEOXX | 1.99% |
| A. P. Moller Maersk A/S Class B | MAERSK-B.CO | 1.03% |
| Henkel AG & Co KGaA Participating Preferred | HEN3.DE | 1.01% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 0.97% |
| Industria De Diseno Textil SA Share From Split | ITX.MC | 0.96% |
| Samsung Electronics Co Ltd | 005930.KS | 0.95% |
| AIA Group Ltd | 1299.HK | 0.93% |
| VTech Holdings Ltd | 0303.HK | 0.93% |
| Check Point Software Technologies Ltd | CHKP | 0.90% |
| Imperial Brands PLC | IMB.L | 0.90% |
© 2024 Yahoo. All rights reserved.