Morningstar

SEI Institutional Investments Trust World Equity Ex-US Fund Class A WEUSX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 15.76  /  +0.38 %
  • Total Assets 8.9B
  • Adj. Expense Ratio
    0.280%
  • Expense Ratio 0.280%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 2.73%
  • Turnover 69%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:06 AM GMT+0

Morningstar’s Analysis WEUSX

Will WEUSX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WEUSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WEUSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WEUSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

SEI World Equity Ex-US A (SIIT) holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings WEUSX

More WEUSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

5.62 524M
Cash and Equivalents

Taiwan Semiconductor Manufacturing Co Ltd

2.96 276M
Technology

Samsung Electronics Co Ltd

1.18 110M
Technology

Tencent Holdings Ltd

1.12 104M
Communication Services

ING Groep NV

0.97 90M
Financial Services

ASML Holding NV ADR

0.94 88M
Technology

Bayer AG

0.88 82M
Healthcare

Accenture PLC Class A

0.87 81M
Technology

Teleperformance SE

0.83 77M
Industrials

Ambev SA

0.83 77M
Consumer Defensive

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