SSEAX Mutual Fund

SSEAX Mutual Fund

NAV$13.07
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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.83%
Dividend Yield (Current)
3.77%
Holdings
865
Inception Date
Jun 30, 2008
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.24%
1 Year+13.91%
3 Year+19.63%
5 Year+8.13%
10 Year+10.37%

Asset Allocation

Stocks: 93.05%
Bonds: 0.52%
Cash: 3.96%
Other: 2.47%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd2.99%
SEOXXSei Daily Income Trust Government Fund2.13%
-Cash1.82%
-Msci Eafe Index Future Dec 26 12/18/20261.34%
0700:KYTencent Holdings Ltd Ordinary Shares1.27%
Top 10 Concentration: 14.69%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.77%
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 0.83%, holding 865 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2008-06-30.

SSEAX performance shows a YTD return of 9.24%. The 1-year return is 13.91% and the 5-year return is 8.13%. SSEAX dividend yield stands at 3.77%, paid annually.

SSEAX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (3.0%), Sei Daily Income Trust Government Fund (2.1%), Cash (1.8%), Msci Eafe Index Future Dec 26 12/18/2026 (1.3%), Tencent Holdings Ltd Ordinary Shares (1.3%). 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.