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

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.93+0.10 (+1.02%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash5.07%
Stocks94.92%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SSEAX
Basic materials
9.40%
Consumer cyclical
14.52%
Financial services
18.50%
Property
0.37%
Consumer defensive
4.59%
Healthcare
9.68%
Utilities
0.35%
Communication services
6.17%
Energy
0.80%
Industrials
14.21%
Technology
15.15%

Equity holdings

AverageSSEAXCategory average
Price/Earnings0.0619.5
Price/book0.62.01
Price/sales0.871.61
Price/Cash flow0.1211.12
Median market cap22,695.5755,008.26
3-year earnings growth4.513.07

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 (14.76% of total assets)

Get quotes for top holdings
NameSymbol% assets
MTMT1.21%
ASMLASML1.67%
CHKPCHKP1.03%
SGOSGO1.06%
0867900867901.12%
LHNLHN1.12%
NNNN1.30%
PHIAPHIA1.50%
0059300059301.39%
SEOXXSEOXX3.37%