Fund Evaluator:

SEI World Equity Ex-US A (SIIT) Overview

SEI World Equity Ex-US A (SIIT) (WEUSX) is an actively managed International Equity Foreign Large Blend fund. SEI launched the fund in 2005.

The investment seeks capital appreciation. 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. These securities may include common stocks, preferred stocks, depositary receipts, warrants, ETFs that track an international ex-US equity index and derivative instruments, principally futures and forward contracts, whose value is based on an international equity index or an underlying equity security or basket of equity securities.

About SEI World Equity Ex-US A (SIIT) (WEUSX)

There are 20 members of the management team with an average tenure of 4.29 years: Brendan Bradley (2009), Alex Lai (2023), Jason Collins (2019), Louis Florentin-Lee (2021), Allison Fisch (2022), Kurt Livermore (2025), Peter Kashanek (2023), Taras Ivanenko (2023), Caroline Cai (2022), Barnaby Wilson (2021), Ciprian Marin (2023), Rakesh Bordia (2023), Dermot Murphy (2022), Fanesca Young (2024), Rich Carr (2022), John P. Goetz (2022), Susanne Willumsen (2023), Robert Failla (2021), Ben Whitmore (2022), Paul Moghtader (2023). Management tenure is more important for actively managed funds than passive index funds.

The fund has 1 primary benchmark: MSCI ACWI Ex USA NR USD index with a weighting of 100%. SEI World Equity Ex-US A (SIIT) has 1564 securities in its portfolio. The top 10 holdings constitute 15.1% of the fund’s assets. The fund meets the SEC requirement of being classified as a diversified fund. The fund is not considered to have an ESG focus with its investment selection and management.

SEI World Equity Ex-US A (SIIT) is part of the Equity global asset class and is within the International Equity fund group. SEI World Equity Ex-US A (SIIT) has 89.5% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 3.7%. There is 89.5% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). SEI World Equity Ex-US A (SIIT) has 6.4% of the portfolio in cash.

Assets Under Management

The fund has $9 billion in total assets, which is above the $2 billion average for the Foreign Large Blend category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

WEUSX Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The SEI World Equity Ex-US A (SIIT) expense ratio is below average compared to funds in the Foreign Large Blend category. SEI World Equity Ex-US A (SIIT) has an expense ratio of 0.27%, which is 71% lower than its category average, making the fund expense ratio grade a A. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. SEI World Equity Ex-US A (SIIT) has a portfolio turnover rate of 54%, indicating that holds its assets around 0.0 years. By way of comparison, the average portfolio turnover is 62% for the Foreign Large Blend category.

Recently, in the month of July 2026, SEI World Equity Ex-US A (SIIT) returned 1.8%, which earned it a grade of B, as the Foreign Large Blend category had an average return of 0.7%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all funds in that category.

SEI World Equity Ex-US A (SIIT) has a trailing yield of 2.73%, which is above the 2.17% category average. The fund normally distributes its income annually and its capital gains annually.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

SEI World Equity Ex-US A (SIIT) Grades

Year to date, the fund has returned 13.8%, 2.2 percentage points better than the category, which translates into a grade of A. The fund has returned 26.4% over the past year (grade of B), 17.4% over the past three years (grade of B) and 9.0% per year over the past five years (grade of B) and 9.8% per year over the past 10 years (grade of B).

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