WEUSX Mutual Fund

WEUSX Mutual Fund

NAV$16.16
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Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
0.63%
Dividend Yield (Current)
11.00%
Holdings
968
Inception Date
Mar 28, 2005
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.84%
1 Year+26.40%
3 Year+17.37%
5 Year+8.98%
10 Year+9.83%

Asset Allocation

Stocks: 97.19%
Bonds: 0.04%
Cash: 1.18%
Other: 1.59%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)1.84%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.1.46%
SEOXXSei Daily Income Trust Government Fund1.17%
ROG:SMRoche Holding Ag1.09%
1299:HKAia Group Ltd1.04%
Top 10 Concentration: 11.01%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
11.00%
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 968 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2005-03-28.

WEUSX performance shows a YTD return of 13.84%. The 1-year return is 26.40% and the 5-year return is 8.98%. WEUSX dividend yield stands at 11.00%, paid annually.

WEUSX top holdings include Samsung Electronics (Equity) (1.8%), Taiwan Semiconductor Manufacturing Co. Ltd. (1.5%), Sei Daily Income Trust Government Fund (1.2%), Roche Holding Ag (1.1%), Aia Group Ltd (1.0%). 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.