SEI Institutional Investments Trust World Equity Ex-US Fund (WEUSX)
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 based on an international 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.
Fund Info
US7839807747
Mar 28, 2005
$100,000
Expense Ratio
WEUSX features an expense ratio of 0.63%, 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 Institutional Investments Trust World Equity Ex-US 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 Institutional Investments Trust World Equity Ex-US Fund had a return of 7.70% year-to-date (YTD) and 14.42% in the last 12 months. Over the past 10 years, SEI Institutional Investments Trust World Equity Ex-US Fund had an annualized return of 3.03%, while the S&P 500 had an annualized return of 11.31%, indicating that SEI Institutional Investments Trust World Equity Ex-US Fund did not perform as well as the benchmark.
WEUSX
7.70%
6.38%
4.88%
14.42%
2.35%
3.03%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of WEUSX, 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 | 4.88% | 7.70% | |||||||||||
| 2024 | -1.11% | 1.90% | 3.30% | -2.29% | 4.36% | -1.20% | 2.85% | 2.93% | 3.15% | -4.54% | -0.31% | -2.16% | 6.60% |
| 2023 | 8.23% | -2.24% | 1.46% | 1.89% | -5.22% | 6.35% | 3.51% | -3.39% | -3.34% | -4.18% | 8.63% | 5.41% | 16.94% |
| 2022 | -3.46% | -2.39% | -0.08% | -6.53% | 1.75% | -9.87% | 3.24% | -4.52% | -9.86% | 5.25% | 11.40% | -3.02% | -18.45% |
| 2021 | -0.33% | 1.93% | 2.09% | 2.94% | 2.86% | -1.15% | -1.10% | 1.67% | -3.52% | 2.39% | -5.84% | -12.63% | -11.30% |
| 2020 | -2.69% | -7.76% | -14.82% | 9.09% | 4.57% | 5.05% | 5.14% | 4.19% | -1.79% | -2.50% | 12.44% | 5.83% | 14.37% |
| 2019 | 8.48% | 2.58% | 0.65% | 2.66% | -5.18% | 5.96% | -0.94% | -2.84% | 1.70% | 3.43% | 1.62% | 4.11% | 23.74% |
| 2018 | 5.38% | -4.77% | -0.64% | 0.50% | -1.36% | -1.89% | 1.92% | -1.60% | 0.22% | -8.54% | -0.24% | -8.35% | -18.48% |
| 2017 | 4.36% | 1.57% | 2.57% | 2.42% | 3.02% | 0.55% | 4.17% | 0.83% | 1.42% | 2.22% | 0.43% | 2.36% | 29.14% |
| 2016 | -6.29% | -1.09% | 7.58% | 1.39% | -1.19% | -1.39% | 5.07% | 0.36% | 1.96% | -1.66% | -1.95% | 1.74% | 3.91% |
| 2015 | -0.25% | 5.70% | -1.61% | 3.76% | -0.08% | -3.23% | -0.49% | -7.94% | -4.72% | 6.63% | -1.31% | -2.05% | -6.37% |
| 2014 | -4.47% | 5.35% | -0.64% | 0.40% | 2.39% | 2.02% | -1.75% | 1.86% | -4.64% | -0.80% | 1.21% | -4.34% | -3.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WEUSX is 63, 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 Institutional Investments Trust World Equity Ex-US Fund (WEUSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SEI Institutional Investments Trust World Equity Ex-US Fund provided a 3.28% dividend yield over the last twelve months, with an annual payout of $0.43 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.43 | $0.43 | $0.35 | $0.28 | $0.37 | $0.22 | $0.33 | $0.28 | $0.28 | $0.22 | $0.23 | $0.25 |
Dividend yield | 3.28% | 3.53% | 2.98% | 2.69% | 2.81% | 1.47% | 2.48% | 2.54% | 1.98% | 2.00% | 2.15% | 2.09% |
Monthly Dividends
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.
| 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 | $0.43 | $0.43 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2014 | $0.25 | $0.25 |
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 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 66.63%, occurring on Mar 9, 2009. Recovery took 2222 trading sessions.
The current SEI Institutional Investments Trust World Equity Ex-US Fund drawdown is 12.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.63% | Nov 1, 2007 | 338 | Mar 9, 2009 | 2222 | Jan 4, 2018 | 2560 |
| -42.76% | Jun 9, 2021 | 331 | Sep 29, 2022 | — | — | — |
| -37.09% | Jan 29, 2018 | 541 | Mar 23, 2020 | 166 | Nov 16, 2020 | 707 |
| -4.68% | Feb 17, 2021 | 14 | Mar 8, 2021 | 19 | Apr 5, 2021 | 33 |
| -4.33% | Jan 22, 2021 | 6 | Jan 29, 2021 | 7 | Feb 9, 2021 | 13 |
Volatility
Volatility Chart
The current SEI Institutional Investments Trust World Equity Ex-US Fund volatility is 3.17%, 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.