SSEAX Mutual Fund

NAV$12.84

Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
0.82%
Dividend Yield (Current)
17.19%
Holdings
843
Inception Date
Jun 30, 2008
Fund Family
SEI Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+8.73%
1 Year+19.53%
3 Year+16.49%
5 Year+7.95%
10 Year+11.08%

Asset Allocation

Stocks: 97.03%
Bonds: 0.13%
Cash: 1.22%
Other: 1.62%

Top Holdings

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TickerNameWeight
1299:HKAia Group Ltd1.48%
005930:KRSamsung Electronics (Equity)1.36%
SEOXXSei Daily Income Trust Government Fund1.21%
0700:HKTencent Holdings Ltd1.16%
MAERSK.B:COAp Moller-Maersk A/S-B Common Stock1.14%
Top 10 Concentration: 10.70%Report Date: Nov 30, 2025
Download all 843 holdings for SSEAX
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Dividend Summary

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Dividend Yield (Current)
17.19%
Frequency
Annually
Latest Distribution
$0.28
-

Peer Comparison

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Peer Avg
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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 0.82%, holding 843 positions across sectors including Unknown, Consumer Discretionary, Financials. Inception date: 2008-06-30.

SSEAX performance shows a YTD return of 8.73%. The 1-year return is 19.53% and the 5-year return is 7.95%. SSEAX dividend yield stands at 17.19%, paid annually.

SSEAX top holdings include Aia Group Ltd (1.5%), Samsung Electronics (Equity) (1.4%), Sei Daily Income Trust Government Fund (1.2%), Tencent Holdings Ltd (1.2%), Ap Moller-Maersk A/S-B Common Stock (1.1%). View all SSEAX holdings, sector breakdown, or dividend history.

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