SEI Screened World Equity Ex-US A (SIIT) (SSEAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash4.63%
Stocks95.28%
Bonds0.00%
Others0.09%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)SSEAX
Basic materials6.42%
Consumer cyclical14.16%
Financial services15.77%
Property1.42%
Consumer defensive8.97%
Healthcare9.43%
Utilities0.50%
Communication services6.61%
Energy3.44%
Industrials15.14%
Technology18.15%
Equity holdings
AverageSSEAXCategory average
Price/Earnings0.0819.5
Price/book0.652.01
Price/sales0.921.61
Price/Cash flow0.1311.12
Median market cap17,231.855,008.26
3-year earnings growth16.643.07
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 (11.53% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| SEI Government Institutional (SDIT) | SEOXX | 2.04% |
| Industria De Diseno Textil SA Share From Split | ITX.MC | 1.42% |
| SAP SE | SAP.DE | 1.37% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 1.33% |
| Samsung Electronics Co Ltd | 005930.KS | 0.93% |
| Signify NV | LIGHT.AS | 0.93% |
| LG H&H | 051900.KS | 0.88% |
| Check Point Software Technologies Ltd | CHKP | 0.88% |
| Continental AG | CON.DE | 0.87% |
| Barclays PLC | BARC.L | 0.87% |
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