SSEAX Mutual Fund

SSEAX Mutual Fund

NAV$13.51
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Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
0.82%
Dividend Yield (Current)
16.90%
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+11.89%
1 Year+22.71%
3 Year+15.73%
5 Year+8.42%
10 Year+10.64%

Asset Allocation

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

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TickerNameWeight
1299:HKAia Group Ltd1.48%
005930:KRSamsung Electronics (Equity)1.36%
SEOXXSei Daily Income Trust Government Fund1.21%
0700:HKTencent Holdings Ltd Ordinary Shares1.16%
MAERSK.B:COAp Moller-Maersk A/S-B Common Stock1.14%
Top 10 Concentration: 10.70%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
16.90%
Frequency
Annually
Latest Distribution
$0.28
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 Consumer Discretionary, Financials, Information Technology. Inception date: 2008-06-30.

SSEAX performance shows a YTD return of 11.89%. The 1-year return is 22.71% and the 5-year return is 8.42%. SSEAX dividend yield stands at 16.90%, paid annually.

SSEAX top holdings include Aia Group Ltd (1.5%), Samsung Electronics (Equity) (1.4%), Sei Daily Income Trust Government Fund (1.2%), Tencent Holdings Ltd Ordinary Shares (1.2%), Ap Moller-Maersk A/S-B Common Stock (1.1%). Go to all SSEAX holdings, SSEAX sectors, or SSEAX dividends.

SSEAX can be compared against other funds. Use SSEAX overlap to find shared positions, or SSEAX vs another fund for a side-by-side view. SSEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.