SEI Institutional Investments Trust Screened World Equity Ex-US Fund (SSEAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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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 materials6.28%
Consumer cyclical12.13%
Financial services18.13%
Property1.67%
Consumer defensive4.55%
Healthcare8.96%
Utilities1.62%
Communication services8.02%
Energy6.00%
Industrials17.60%
Technology15.03%
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| Name | Symbol | % assets |
|---|---|---|
| Shell PLC | SHEL.L | 2.13% |
| SEI Government Institutional (SDIT) | SEOXX | 1.52% |
| ING Groep NV | INGA.AS | 1.47% |
| SCB X PCL | SCB.BK | 1.42% |
| Samsung Electronics Co Ltd DR | SMSN | 1.38% |
| Rheinmetall AG | RHM.DE | 1.37% |
| SAP SE | SAP.DE | 1.36% |
| Check Point Software Technologies Ltd | CHKP | 1.36% |
| Danske Bank A/S | DANSKE.CO | 1.30% |
| Industria De Diseno Textil SA Share From Split | ITX.MC | 1.27% |
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