SEI Insti Inv Tr, Screened World Equity Ex-US Fund Class A (SSEAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:05PM EST
Overall portfolio composition (%)
Cash4.20%
Stocks95.80%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)SSEAX
Basic materials8.91%
Consumer cyclical13.15%
Financial services18.93%
Property0.80%
Consumer defensive6.89%
Healthcare11.11%
Utilities0.79%
Communication services4.35%
Energy4.94%
Industrials16.27%
Technology13.87%
Equity holdings
AverageSSEAXCategory average
Price/Earnings12.5919.5
Price/book1.582.01
Price/sales0.961.61
Price/Cash flow8.2211.12
Median market cap17,878.9255,008.26
3-year earnings growth4.113.07
Bond holdings
AverageSSEAXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)SSEAX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (13.27% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| SEI Government F (SDIT) | SEOXX | 1.93% |
| ASML Holding NV | ASML | 1.73% |
| ING Groep NV | INGA | 1.34% |
| DNB Bank ASA | DNB | 1.31% |
| NN Group NV | NN | 1.26% |
| Roche Holding AG | ROG | 1.25% |
| Stellantis NV | STLA | 1.15% |
| Novo Nordisk A/S Class B | NOVO B | 1.13% |
| The Siam Commercial Bank PCL | SCB | 1.10% |
| Hitachi Ltd | 6501 | 1.07% |
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