WEUSX Mutual Fund

NAV$15.37

Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
0.63%
Dividend Yield (Current)
11.20%
Holdings
968
Inception Date
Mar 28, 2005
Fund Family
SEI Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+9.24%
1 Year+23.28%
3 Year+18.02%
5 Year+8.36%
10 Year+10.19%

Asset Allocation

Stocks: 97.19%
Bonds: 0.12%
Cash: 1.18%
Other: 1.51%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 968 holdings for WEUSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.20%
Frequency
Annually
Latest Distribution
$0.37
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

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 Unknown, Financials, Consumer Discretionary. Inception date: 2005-03-28.

WEUSX performance shows a YTD return of 9.24%. The 1-year return is 23.28% and the 5-year return is 8.36%. WEUSX dividend yield stands at 11.20%, 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%). View all WEUSX holdings, sector breakdown, or dividend history.

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