SEI World Select Equity Fund (SWSAX)
The investment seeks capital appreciation. The fund normally will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of U.S. and foreign companies of all capitalization ranges. These securities will include one or more of the following types of instruments: common stocks, preferred stocks, depositary receipts, warrants, ETFs based on an equity index, and derivative instruments whose value is based on an equity index or an underlying equity security or basket of equity securities. The fund will invest in securities of foreign issuers located in developed or emerging market countries.
Fund Info
US7839805683
Jun 29, 2017
$100,000
Large-Cap
Value
Expense Ratio
SWSAX features an expense ratio of 0.35%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SEI World Select Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SEI World Select Equity Fund had a return of 6.62% year-to-date (YTD) and 7.87% in the last 12 months.
SWSAX
6.62%
4.29%
0.35%
7.87%
7.80%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of SWSAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.21% | 6.62% | |||||||||||
| 2024 | 0.61% | 3.47% | 4.03% | -4.27% | 3.71% | -0.41% | 2.61% | 1.59% | 1.96% | -2.46% | 4.33% | -10.35% | 3.82% |
| 2023 | 6.95% | -2.20% | 0.49% | 1.75% | -3.34% | 7.02% | 4.16% | -2.57% | -3.28% | -3.48% | 8.77% | 4.75% | 19.41% |
| 2022 | -1.97% | -3.60% | 1.22% | -5.84% | 2.28% | -8.65% | 5.37% | -3.52% | -9.03% | 8.66% | 8.36% | -8.61% | -16.27% |
| 2021 | -0.37% | 5.42% | 5.76% | 4.02% | 3.06% | -0.86% | 0.55% | 1.88% | -3.08% | 4.13% | -3.89% | 1.67% | 19.28% |
| 2020 | -3.29% | -8.91% | -17.69% | 10.68% | 4.82% | 3.22% | 3.46% | 5.17% | -3.28% | -2.01% | 15.03% | 5.68% | 8.85% |
| 2019 | 9.15% | 2.17% | -0.30% | 2.64% | -7.13% | 6.93% | -0.20% | -4.20% | 3.54% | 2.22% | 2.46% | 3.06% | 21.11% |
| 2018 | 5.84% | -3.65% | -1.32% | 0.45% | 0.53% | -1.68% | 3.15% | 0.44% | -0.26% | -8.19% | 0.57% | -13.57% | -17.61% |
| 2017 | 3.10% | 0.48% | 3.96% | 1.95% | 1.55% | 0.49% | 12.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SWSAX is 31, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SEI World Select Equity Fund (SWSAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SEI World Select Equity Fund provided a 2.01% dividend yield over the last twelve months, with an annual payout of $0.25 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.25 | $0.24 | $0.40 | $0.64 | $0.50 | $0.39 | $0.31 | $0.08 |
Dividend yield | 2.01% | 2.15% | 2.10% | 4.04% | 5.28% | 4.66% | 3.77% | 3.49% | 0.76% |
Monthly Dividends
The table displays the monthly dividend distributions for SEI World Select Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.64 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2017 | $0.08 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SEI World Select Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SEI World Select Equity Fund was 41.86%, occurring on Mar 23, 2020. Recovery took 195 trading sessions.
The current SEI World Select Equity Fund drawdown is 4.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.86% | Jan 29, 2018 | 541 | Mar 23, 2020 | 195 | Dec 29, 2020 | 736 |
| -25.27% | Nov 9, 2021 | 225 | Sep 30, 2022 | 350 | Feb 23, 2024 | 575 |
| -11.51% | Dec 5, 2024 | 24 | Jan 10, 2025 | — | — | — |
| -6.64% | Jul 17, 2024 | 14 | Aug 5, 2024 | 14 | Aug 23, 2024 | 28 |
| -5.08% | Apr 1, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
Volatility
Volatility Chart
The current SEI World Select Equity Fund volatility is 2.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.