fundvisualizer.com

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

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2024
Stock
5.23%
Non-U.S. Stock
90.08%
Bond
0.00%
Non-U.S. Bond
0.01%
Preferred
0.00%
Convertible
0.00%
Cash
4.75%
Other
-0.07%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

5.82%

Consumer cyclical

11.97%

Financial services

16.91%

Real estate

0.64%

Consumer defensive

9.25%

Health care

8.26%

Utilities

0.82%

Communication services

7.54%

Energy

2.75%

Industrials

13.81%

Technology

14.61%

Top 10 holdings

As of 08/31/2024

SEI Government Institutional (SDIT)
2.44%
Cash
1.46%
Novo Nordisk A/S Class B
1.08%
Check Point Software Technologies Ltd
1.02%
Industria De Diseno Textil SA Share From Split
0.98%
Imperial Brands PLC
0.94%
Henkel AG & Co KGaA Participating Preferred
0.93%
Nokia Oyj
0.92%
AIA Group Ltd
0.91%
Roche Holding AG
0.88%
Fund assets

$164.19 Million

Share class

No Load

Morningstar category

Foreign Large Blend

Expense ratio

0.29%

Investment objective

Growth

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