SSEAX Mutual Fund

NAV$13.48

Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
0.82%
Dividend Yield (Current)
17.19%
Holdings
843
Inception Date
Jun 30, 2008
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.73%
1 Year+19.53%
3 Year+16.49%
5 Year+7.95%
10 Year+11.08%

Asset Allocation

Stocks: 97.03%
Bonds: 0.04%
Cash: 1.22%
Other: 1.71%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
1299:HKAia Group Ltd1.48%
005930:KRSamsung Electronics Co. Ltd.1.36%
SEOXXSei Daily Income Trust Government Fund1.21%
0700:KYTencent Holdings Ltd Ordinary Shares1.16%
MAERSK.B:COAP Moller - Maersk A/S1.14%
Top 10 Concentration: 10.70%Report Date: Nov 30, 2025
Download all 843 holdings for SSEAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
17.19%
Frequency
Annually
Latest Distribution
$0.28
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SSEAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

SSEAX Mutual Fund Overview

SSEAX Mutual Fund (SEI Institutional Investments Trust - Screened World Equity Ex-US Fund Class A) is managed by SEI Funds. SSEAX expense ratio is 0.82%, holding 843 positions across sectors including Unknown, Consumer Discretionary, Financials. Inception date: 2008-06-30.

SSEAX performance shows a YTD return of 8.73%. The 1-year return is 19.53% and the 5-year return is 7.95%. SSEAX dividend yield stands at 17.19%, paid annually.

SSEAX top holdings include Aia Group Ltd (1.5%), Samsung Electronics Co. Ltd. (1.4%), Sei Daily Income Trust Government Fund (1.2%), Tencent Holdings Ltd Ordinary Shares (1.2%), AP Moller - Maersk A/S (1.1%). View all SSEAX holdings, sector breakdown, or dividend history.

SSEAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SSEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.