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SEI Screened World Equity Ex-US A (SIIT) (SSEAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 05:43PM EDT
Overall portfolio composition (%)
Cash3.88%
Stocks96.16%
Bonds0.00%
Others-0.04%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)SSEAX
Basic materials7.40%
Consumer cyclical13.53%
Financial services16.25%
Property1.25%
Consumer defensive9.89%
Healthcare8.25%
Utilities0.49%
Communication services6.49%
Energy3.71%
Industrials15.85%
Technology16.88%
Equity holdings
AverageSSEAXCategory average
Price/Earnings0.0819.5
Price/book0.662.01
Price/sales0.931.61
Price/Cash flow0.1311.12
Median market cap16,495.8555,008.26
3-year earnings growth15.523.07
Bond holdings
AverageSSEAXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)SSEAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (11.16% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 1.39% |
| SEI Government Institutional (SDIT) | SEOXX | 1.38% |
| Industria De Diseno Textil SA Share From Split | ITX.MC | 1.32% |
| SAP SE | SAP.DE | 1.31% |
| AIA Group Ltd | 1299.HK | 1.02% |
| Barclays PLC | BARC.L | 0.99% |
| Anglo American PLC | AAL.L | 0.98% |
| LG H&H | 051900.KS | 0.96% |
| Nokia Oyj | NOKIA.HE | 0.92% |
| Samsung Electronics Co Ltd | 005930.KS | 0.90% |
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