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

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.33-0.12 (-1.05%)
As of 08:05AM EDT. Market open.

SEI Screened World Equity Ex-US A (SIIT)

Oak, PA 19456

1 Freedom Valley Drive

SEI Institutional Investments Trust

Management information
,Lead manager since 2 February 2023
Paul Moghtader, CFA Managing Director, Portfolio Manager/Analyst Lazard Asset Management LLC (Boston) Paul Moghtader is a Portfolio Manager/Analyst on Lazard's Quantitative Equity team. He began working in the investment field in 1992. Prior to joining Lazard in 2007, Paul was Head of the Global Active Equity Group and a Senior Portfolio Manager at State Street Global Advisors (SSgA). At SSgA Paul was the senior manager responsible for the research and portfolio management of all multi-regional active quantitative equity strategies. Previously, Paul was an analyst at State Street Bank.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryForeign Large Blend
Fund familySEI
Net assets155.03M
YTD return4.77%
Yield2.59%
Morningstar rating★★★★
Inception date29 Jun 2008

Fund operations

Last dividend0.29
Last cap gain-5.00
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

ExpenseSSEAXCategory average
Annual report expense ratio (net)0.29%0.92%
Prospectus net expense ratio0.29%N/A
Prospectus gross expense ratio0.77%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.28%
Max deferred sales loadN/A1.46%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A