WEUSX — Siit World Equity Ex-US Fund
Data updated: 2026-07-29
WEUSX — Siit 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 · $9.30B AUM · 0.63% expense ratio · 27.5% 1-yr return. From SEC regulatory filings.
WEUSX Fund Overview
WEUSX — Siit 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: $9.30B
- 1-year return: 27.5%
- Ticker: WEUSX
- SEC CIK: 0000939934
- SEC series ID: S000006765
- Share class ID: C000018354
WEUSX Holdings
Top 10 holdings of Siit World Equity Ex-US Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 2.86% |
| Taiwan Semiconductor Manufacturing Company Limited | 2.54% |
| Samsung Electronics Co., Ltd. | 1.85% |
| SK hynix Inc. | 1.15% |
| AIA Group Limited | 1.05% |
| Ambev S.a. | 0.91% |
| Teleperformance SE | 0.87% |
| Murata Manufacturing Co., Ltd. | 0.87% |
| ASML Holding N.V. | 0.84% |
| Tencent Holdings Limited | 0.82% |
WEUSX Portfolio Allocation
Asset-class allocation of Siit World Equity Ex-US Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.5% |
| Fixed Income | 2.9% |
| Cash & Equivalents | 1.2% |
| Derivatives | 0.9% |
WEUSX Performance
Total returns for WEUSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.1% |
| 1 year | 27.5% |
| 3 years (annualised) | 20.6% |
| 5 years (annualised) | 8.2% |
WEUSX Risk Information
Risk metrics for WEUSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
WEUSX Costs and Fees
WEUSX costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.63%
- Portfolio turnover: 54%
- Brokerage commissions: 4.40 bps of average net assets (SEC N-CEN)
WEUSX Cashflows
Over the 12 months to 2026-02, Siit World Equity Ex-US Fund had net outflows of $100.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $891.65M |
| 2026-01 | −$125.97M |
| 2025-12 | −$156.70M |
| 2025-11 | −$126.85M |
| 2025-10 | −$120.43M |
| 2025-09 | −$191.51K |
WEUSX Debt Constituents
Largest debt holdings of Siit World Equity Ex-US Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 2.86% |
WEUSX Prospectus and SEC Filings
Official Siit 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.