SEI Institutional Investments Trust Screened World Equity Ex-US Fund Class A NMFQS:SSEAX

Foreign Large Blend | SEI

$12.43

↑ $0.00 (0.00%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Foreign Large Blend

Fund Family SEI

Fund Style Large Blend

ISIN US7839806913

CUSIP 783980691

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $112.53 Million

Share Class Net Assets $-

Expense Ratio 0.35%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.61%

1-Year Return 30.40%

3-Year Return 15.19%

5-Year Return 9.33%

NAV $12.43

Previous Close Price $12.43

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About SEI Institutional Investments Trust Screened World Equity Ex-US Fund Class A

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of foreign companies of various capitalization ranges. The fund will not invest more than 35% of its assets in the common stocks or other equity securities of issuers located in emerging market countries.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 18740.85%

Giant 25.50%

Large 28.41%

Medium 25.82%

Micro 6.17%

Small 7.84%

Value & Growth Metrics

Book-Value Growth % 4.24%

Cash-Flow Growth % 5.09%

Dividend Yield % 3.32%

Historical Earnings % 1.18%

Long-Term Earnings % 8.02%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.33%	0.00%
Cash	4.13%	4.18%	0.05%	6.24%	0.00%
Non US Stock	89.37%	89.37%	0.00%	94.21%	99.16%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.12%	0.12%	0.00%	0.95%	0.13%
US Stock	6.38%	6.38%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
AP MOLLER-MAERSK A/S-B COMMON STOCK	1.33%	-	-
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)	1.06%	-	-
AIA GROUP LTD COMMON STOCK	0.97%	-	-
SAP SE COMMON STOCK	1.07%	-	-
Henkel AG Co KGaA PREFERRED STOCK	0.97%	-	-
NOKIA OYJ COMMON STOCK	0.97%	-	-
LG HH Co Ltd COMMON STOCK	0.95%	-	-
INDUSTRIA DE DISENO TEXTIL COMMON STOCK	0.93%	-	-
IMPERIAL BRANDS PLC COMMON STOCK	0.92%	-	-
NOVO NORDISK A/S-B COMMON STOCK	0.91%	-	-
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK	1.13%	-	-
ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK	1.08%	-	-
BURBERRY GROUP PLC COMMON STOCK	1.04%	-	-
FLOW TRADERS LTD COMMON STOCK	1.01%	-	-
CHECK POINT SOFTWARE TECH COMMON STOCK	0.93%	-	-
RECKITT BENCKISER GROUP PLC COMMON STOCK	0.90%	-	-
RECRUIT HOLDINGS CO LTD COMMON STOCK	0.88%	-	-

See the full breakdown of SSEAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.87%	16.60%	100.00%	0.00%
Bond Sector	Corporate	0.87%	0.90%	0.00%	0.00%
Bond Sector	Derivative	0.87%	71.42%	0.00%	0.00%
Bond Sector	Government	0.87%	4.57%	0.00%	0.00%
Bond Sector	Municipal	0.87%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.87%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	6.65%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	12.92%	9.24%	0.00%	9.60%
Cyclical	Financial Services	16.56%	24.18%	0.00%	25.11%
Cyclical	Real Estate	1.42%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	7.97%	6.68%	0.00%	5.79%
Defensive	Healthcare	10.45%	9.81%	0.00%	7.93%
Defensive	Utilities	0.87%	2.81%	0.00%	3.09%
Sensitive	Communication Services	8.35%	5.85%	0.00%	5.52%
Sensitive	Energy	2.38%	3.63%	0.00%	4.57%
Sensitive	Industrials	16.52%	16.95%	0.00%	14.77%
Sensitive	Technology	15.91%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	2.74%	2.02%
Americas	North America	9.38%	12.22%	9.09%
Greater Asia	Asia Developed	8.11%	14.87%	12.73%
Greater Asia	Asia Emerging	5.74%	8.66%	15.64%
Greater Asia	Australasia	3.86%	3.14%	3.99%
Greater Asia	Japan	18.04%	13.02%	14.24%
Greater Europe	Africa/Middle East	1.29%	2.80%	3.53%
Greater Europe	Europe Developed	39.04%	32.30%	29.40%
Greater Europe	Europe Emerging	0.16%	0.60%	0.59%
Greater Europe	United Kingdom	13.03%	9.64%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-28	$0.290	$0.290	USD	-	2023-12-27	2023-12-29	Annual
2022-12-29	$0.285	$0.285	USD	2022-12-29	2022-12-28	2022-12-30	Annual
2021-12-30	$0.282	$0.282	USD	2021-12-30	2021-12-29	2021-12-31	Annual
2020-12-30	$0.217	$0.217	USD	2020-12-30	2020-12-29	2020-12-31	Annual
2019-12-30	$0.317	$0.317	USD	2019-12-30	2019-12-27	2019-12-31	Annual
2018-12-28	$0.215	$0.215	USD	2018-12-28	2018-12-27	2018-12-31	Annual
2017-12-28	$0.254	$0.254	USD	2017-12-28	2017-12-27	2017-12-29	Annual
2016-12-29	$0.153	$0.153	USD	2016-12-29	2016-12-28	2016-12-29	Annual
2015-12-30	$0.184	$0.184	USD	2015-12-30	2015-12-29	2015-12-31	Annual
2014-12-30	$0.157	$0.157	USD	2014-12-30	2014-12-29	2014-12-31	Annual
2013-12-30	$0.167	$0.167	USD	2013-12-30	2013-12-27	2013-12-31	Annual
2012-12-28	$0.155	$0.155	USD	2012-12-28	2012-12-27	2012-12-31	Quarterly
2011-12-29	$0.154	$0.154	USD	-	2011-12-28	2011-12-30	Other
2010-12-30	$0.129	$0.129	USD	-	-	-	-

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