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

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10.51-0.03 (-0.28%)
At close: 08:05AM EST

SEI Institutional Investments Trust Screened World Equity Ex-US Fund

Oak, PA 19456

1 Freedom Valley Drive

SEI Institutional Investments Trust

Management information
Dale A. Winner,Lead manager since 22 April 2020
Dale Winner is the lead portfolio manager for the Focused Global Equity team at Allspring Global Investments. He is responsible for portfolio management of all Focused Global Equity strategies. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). He joined WFAM from EverKey Global Partners, where he served as a founding partner and was involved in both research (senior analyst/Europe) and portfolio management. Prior to that, Dale was a senior vice president, portfolio manager, and research analyst with Templeton Global Advisors Limited. In addition, he served as the coordinator for the global financials team and had direct research responsibility for global diversified financials. At various times during his tenure at Templeton, Dale had research responsibilities for the global sectors of aerospace and defense, life insurance, engineering, and country/regional research coverage of Spain, Portugal, Eastern Europe, and Russia. Earlier in his career, he served as a trust officer at JP Morgan (Bahamas) and was a credit analyst at Mitsui Trust, London. Dale earned a bachelor’s degree in law from Reading University. He has earned the right to use the Chartered Financial Analyst® (CFA®) designation.
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 assets129.97M
YTD return10.05%
Morningstar rating★★★★
Inception date29 Jun 2008

Fund operations

Last dividend0.28
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