SEI Screened World Equity Ex-US A (SIIT) (SSEAX)

10.78 -0.05 (-0.46%) At close: 08:00PM EDT

• Previous Close: 10.83
• YTD Return: 4.30%
• Expense Ratio (net): 0.29%
• Category: Foreign Large Blend
• Last Cap Gain: -5.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 157.07M
• Beta (5Y Monthly): 1.01
• Yield: 2.60%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.29
• Average for Category: N/A
• Inception Date: Jun 30, 2008