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

10.86 +0.01 (+0.09%)
At close: 8:05 AM EDT

Fund Summary

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of foreign companies of various capitalization ranges. The fund will not invest more than 35% of its assets in the common stocks or other equity securities of issuers located in emerging market countries.

SEI Screened World Equity Ex-US A (SIIT)

Oak, PA 19456
1 Freedom Valley Drive

Fund Overview

Category Foreign Large Blend
Fund Family SEI
Net Assets 157.07M
YTD Return 4.30%
Yield 2.60%
Morningstar Rating
Inception Date Jun 30, 2008

Fund Operations

Last Dividend 0.29
Last Cap Gain -5.00
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense SSEAX Category Average
Annual Report Expense Ratio (net) 0.29% 0.92%
Prospectus Net Expense Ratio 0.29% --
Prospectus Gross Expense Ratio 0.77% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.28%
Max Deferred Sales Load -- 1.46%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Paul Moghtader, CFA Managing Director, Portfolio Manager/Analyst Lazard Asset Management LLC (Boston) Paul Moghtader is a Portfolio Manager/Analyst on Lazard's Quantitative Equity team. He began working in the investment field in 1992. Prior to joining Lazard in 2007, Paul was Head of the Global Active Equity Group and a Senior Portfolio Manager at State Street Global Advisors (SSgA). At SSgA Paul was the senior manager responsible for the research and portfolio management of all multi-regional active quantitative equity strategies. Previously, Paul was an analyst at State Street Bank.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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