SEI Institutional Investments Trust World Equity Ex-US Fund (WEUSX)

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SEI Institutional Investments Trust World Equity Ex-US Fund (WEUSX) is up 12.8% since the beginning of the year. WEUSX is currently trading at $16 per share. Investors who bought $1,000 worth of WEUSX shares 5 years ago would now be looking at an investment worth $1,480.

SEI Institutional Investments Trust World Equity Ex-US Fund (WEUSX) has returned 12.83% so far this year and 27.63% over the past 12 months. Over the last ten years, WEUSX has returned 10.07% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Sep 4, 2007, WEUSX's average daily return is +0.02%, while the average monthly return is +0.45%. At this rate, an investment would double in approximately 12.9 years.

Historically, 56% of months were positive and 44% were negative. The best month was May 2009 with a return of +13.5%, while the worst month was Oct 2008 at -23.4%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.

On a daily basis, WEUSX closed higher 52% of trading days. The best single day was Dec 16, 2021 with a return of +21.0%, while the worst single day was Dec 17, 2021 at -17.8%.

SEI Institutional Investments Trust World Equity Ex-US Fund has an annualized alpha of -2.53%, beta of 0.79, and R2 of 0.60 versus S&P 500 Index. Calculated based on daily prices since September 05, 2007.

• This fund participated in 107.34% of S&P 500 Index downside but only 85.30% of its upside - more exposed to losses than it benefited from rallies.
• This fund had an annualized alpha of -2.53% versus S&P 500 Index - delivering less than market exposure alone would predict.

WEUSX has an expense ratio of 0.63%, placing it in the medium range.

WEUSX ranks 48 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for SEI Institutional Investments Trust World Equity Ex-US Fund (WEUSX) and compare them to S&P 500 Index.

SEI Institutional Investments Trust World Equity Ex-US Fund provided a 11.10% dividend yield over the last twelve months, with an annual payout of $1.74 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for SEI Institutional Investments Trust World Equity Ex-US Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the SEI Institutional Investments Trust World Equity Ex-US 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 Institutional Investments Trust World Equity Ex-US Fund was 67.47%, occurring on Mar 9, 2009. Recovery took 2235 trading sessions.

The chart below shows the rolling one-month volatility.