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

11.24 +0.05 (+0.45%) At close: 08:00PM EDT

• Previous close: 11.19
• YTD return: 1.31%
• Expense ratio (net): 0.29%
• Category: Foreign Large Blend
• Last cap gain: -5.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 152.77M
• Beta (5Y monthly): 1.02
• Yield: 2.68%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.29
• Average for category: N/A
• Inception date: 30 June 2008