SSEAX — Siit Screened World Equity Ex-US Fund
Data updated: 2026-07-29
SSEAX — Siit Screened World Equity Ex-US Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Blend / Core Equity · $169.41M AUM · 0.82% expense ratio · 24.9% 1-yr return. From SEC regulatory filings.
SSEAX Fund Overview
SSEAX — Siit Screened World Equity Ex-US Fund is a US mutual fund managed by Sei Institutional Investments Trust, categorised as Developed ex-US Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sei Institutional Investments Trust
- Category: Developed ex-US Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $169.41M
- 1-year return: 24.9%
- Ticker: SSEAX
- SEC CIK: 0000939934
- SEC series ID: S000019597
- Share class ID: C000054521
SSEAX Holdings
Top 10 holdings of Siit Screened World Equity Ex-US Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2.54% |
| Samsung Electronics Co., Ltd. | 1.70% |
| SK hynix Inc. | 1.26% |
| ASML Holding N.V. | 1.04% |
| Murata Manufacturing Co., Ltd. | 1.02% |
| ABB Ltd | 1.00% |
| AIA Group Limited | 0.95% |
| Teleperformance SE | 0.94% |
| Tencent Holdings Limited | 0.93% |
| Ambev S.a. | 0.81% |
SSEAX Portfolio Allocation
Asset-class allocation of Siit Screened World Equity Ex-US Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.7% |
SSEAX Performance
Total returns for SSEAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.5% |
| 1 year | 24.9% |
| 3 years (annualised) | 19.1% |
| 5 years (annualised) | 7.9% |
SSEAX Risk Information
Risk metrics for SSEAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
SSEAX Costs and Fees
SSEAX costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 0.82%
- Portfolio turnover: 67%
- Brokerage commissions: 5.07 bps of average net assets (SEC N-CEN)
SSEAX Cashflows
Over the 12 months to 2026-02, Siit Screened World Equity Ex-US Fund had net outflows of $23.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $21.56M |
| 2026-01 | −$85.37K |
| 2025-12 | −$1.06M |
| 2025-11 | −$2.59M |
| 2025-10 | −$30.54M |
| 2025-09 | −$553.54K |
SSEAX Debt Constituents
No individual debt constituents are reported in Siit Screened World Equity Ex-US Fund's latest SEC N-PORT filing.
SSEAX Prospectus and SEC Filings
Official Siit Screened World Equity Ex-US Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.