WEUSX Mutual Fund

WEUSX Mutual Fund

NAV$15.72
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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.63%
Dividend Yield (Current)
2.97%
Holdings
1,637
Inception Date
Mar 28, 2005
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.23%
1 Year+16.97%
3 Year+21.45%
5 Year+8.70%
10 Year+9.68%

Asset Allocation

Stocks: 92.78%
Bonds: 0.35%
Cash: 5.81%
Other: 1.06%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0 2/25/2027 0 2027-02-253.25%
-Cash1.66%
005930:KRSamsung Electronics (Equity)1.29%
0700:KYTencent Holdings Ltd Ordinary Shares1.17%
ASML:ASASML HOLDING NV1.05%
Top 10 Concentration: 12.86%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.97%
Frequency
Annually
Latest Distribution
$0.37
-

Peer Comparison

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

WEUSX Mutual Fund Overview

WEUSX Mutual Fund (SEI Institutional Investments Trust - World Equity Ex-US Fund Class A) is managed by SEI Funds. WEUSX expense ratio is 0.63%, holding 1637 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2005-03-28.

WEUSX performance shows a YTD return of 11.23%. The 1-year return is 16.97% and the 5-year return is 8.70%. WEUSX dividend yield stands at 2.97%, paid annually.

WEUSX top holdings include Treasury Bill 0 2/25/2027 0 2027-02-25 (3.3%), Cash (1.7%), Samsung Electronics (Equity) (1.3%), Tencent Holdings Ltd Ordinary Shares (1.2%), ASML HOLDING NV (1.1%). Go to all WEUSX holdings, WEUSX sectors, or WEUSX dividends.

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