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SEI Screened World Equity Ex-US A (SIIT) (SSEAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.75+0.04 (+0.37%)
At close: 08:00PM EST

Overall portfolio composition (%)

Cash5.59%
Stocks94.31%
Bonds0.00%
Others0.11%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SSEAX
Basic materials
7.29%
Consumer cyclical
13.89%
Financial services
14.77%
Property
1.37%
Consumer defensive
8.80%
Healthcare
8.50%
Utilities
0.70%
Communication services
6.74%
Energy
4.74%
Industrials
14.67%
Technology
18.51%

Equity holdings

AverageSSEAXCategory average
Price/Earnings0.0919.5
Price/book0.692.01
Price/sales0.991.61
Price/Cash flow0.1311.12
Median market cap15,813.7855,008.26
3-year earnings growth15.733.07

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 (12.89% of total assets)

Get quotes for top holdings
NameSymbol% assets
SEI Government Institutional (SDIT)SEOXX2.78%
SAP SESAP.DE1.43%
Industria De Diseno Textil SA Share From SplitITX.MC1.25%
Novo Nordisk A/S Class BNOVO-B.CO1.23%
A. P. Moller Maersk A/S Class BMAERSK-B.CO1.12%
Shell PLCSHEL.L1.07%
Continental AGCON.DE1.06%
Samsung Electronics Co Ltd005930.KS1.02%
Nokia OyjNOKIA.HE0.97%
Signify NVLIGHT.AS0.96%