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SEI Insti Inv Tr, Screened World Equity Ex-US Fund Class A (SSEAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.16+0.06 (+0.59%)
At close: 08:00PM EST

Overall portfolio composition (%)

Cash4.20%
Stocks95.80%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SSEAX
Basic materials
8.91%
Consumer cyclical
13.15%
Financial services
18.93%
Property
0.80%
Consumer defensive
6.89%
Healthcare
11.11%
Utilities
0.79%
Communication services
4.35%
Energy
4.94%
Industrials
16.27%
Technology
13.87%

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
NameSymbol% assets
SEI Government F (SDIT)SEOXX1.93%
ASML Holding NVASML1.73%
ING Groep NVINGA1.34%
DNB Bank ASADNB1.31%
NN Group NVNN1.26%
Roche Holding AGROG1.25%
Stellantis NVSTLA1.15%
Novo Nordisk A/S Class BNOVO B1.13%
The Siam Commercial Bank PCLSCB1.10%
Hitachi Ltd65011.07%