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SEI World Equity Ex-US A (SIIT)WEUSX

Performance (before sales charge)

As of 03/31/2024

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 03/31/2024
Stock
5.18%
Non-U.S. Stock
91.52%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.19%
Other
0.11%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

5.91%

Consumer cyclical

13.19%

Financial services

16.80%

Real estate

1.19%

Consumer defensive

10.34%

Health care

9.51%

Utilities

1.05%

Communication services

4.26%

Energy

2.90%

Industrials

14.57%

Technology

15.74%

Top 10 holdings

As of 03/31/2024

Cash
1.67%
Sei Liquidity Fund
1.33%
SAP SE
1.33%
Payable To Lnd Agnt Gold
1.33%
Novo Nordisk A/S Class B
1.20%
Industria De Diseno Textil SA Share From Split
1.15%
Roche Holding AG
1.11%
Sanofi SA
1.02%
Nokia Oyj
0.99%
Henkel AG & Co KGaA Participating Preferred
0.88%
Fund assets

$7.65 Billion

Share class

No Load

Morningstar category

Foreign Large Blend

Expense ratio

0.29%

Investment objective

Growth

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