SWSAX Mutual Fund

SWSAX Mutual Fund

NAV$6.70

Fund Essentials

Net Assets
-
Expense Ratio
0.64%
Dividend Yield (Current)
82.37%
Holdings
1,196
Inception Date
Jun 30, 2017
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-44.81%
1 Year-40.74%
3 Year-10.30%
5 Year+1.78%

Asset Allocation

Stocks: 96.94%
Bonds: 0.05%
Cash: 1.05%
Other: 1.96%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
82.37%
Frequency
Annually
Latest Distribution
$0.64
-

Peer Comparison

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

SWSAX Mutual Fund (SEI Institutional Investments Trust - World Select Equity Fund Class A) is managed by SEI Funds. SWSAX expense ratio is 0.64%, holding 1196 positions across various sectors. Inception date: 2017-06-30.

SWSAX performance shows a YTD return of -44.81%. The 1-year return is -40.74% and the 5-year return is 1.78%. SWSAX dividend yield stands at 82.37%, paid annually.

SWSAX top holdings include a diversified portfolio. View all SWSAX holdings, sector breakdown, or dividend history.

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