Mutual Funds - Profile

SEI World Equity Ex-US Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in companies across any size outside the United States.

The fund manages assets with the help of seven sub-advisers namely Acadian Asset Management LLC, AllianceBernstein L.P., Delaware Investments Fund Advisers, a series of Macquarie Investment Management Business Trust, J O Hambro Capital Management Limited, Lazard Asset Management LLC, McKinley Capital Management, LLC, and Wells Capital Management Incorporated.

The fund utilizes a multi-manager approach, relying on a number of sub-advisers with differing investment philosophies and strategies to manage portions of the fund’s portfolio.

The sub-advisers’ investment process More

Price

  • Last Close
  • $13.07
    -0.13
  • 52 Week HL
  • $13.85 - $12.42
  • Net Assets
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Nov 30, -0001

Top 10 Holdings
Jul 09, 2021

Company Holding
Company Holding
Total 0%

Manager

  • Name
  • Jason Collins
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Acadian Asset Management LLC

Documents

  • Prospectus
  • Annual Reports

Performance
-3.2 % YTD

  • 3 Year
  • 10.82%
  • 5 Year
  • 23.73%
  • Best
  • 31.87%
    2009
  • Worst
  • -49.36%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
WEUSX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -4%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -3.2% 3.7% -23.5% 12% -0.3% 8.7% -0.3% 3.7% - 4.9% -
Q2 - 4.7% 19.8% 2% -1.1% 6.1% -1.2% 0.3% 4.9% -2.2% -
Q3 - -3% 7.6% -2.7% 1.9% 6.5% 7.5% -12.7% -4.6% 8.4% -
Q4 - -16.1% 14.3% 6.8% -13.9% 5.2% -1.9% 3.6% -2.8% 3.4% -

Returns +
M

J F M A M J J A S O N D
2022 -3.2% - - - - - - - - - - -
2021 -0.3% 1.9% 2.1% 2.9% 2.9% -1.2% -1.1% 1.7% -3.5% 3.3% -2.7% -16.5%

Annual
Return

Index Comparison

Alpha

NAV