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 has an expense ratio of 0.63%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
SEI Institutional Investments Trust World Equity Ex-US Fund (WEUSX) returned 13.74% year-to-date (YTD) and 15.34% over the past 12 months. Over the past 10 years, WEUSX returned 5.98% annually, underperforming the S&P 500 benchmark at 10.85%.
WEUSX
13.74%
4.33%
11.91%
15.34%
9.91%
10.90%
5.98%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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% | 1.50% | -0.54% | 2.97% | 4.33% | 13.74% | |||||||
| 2024 | -1.11% | 1.90% | 3.30% | -2.29% | 4.36% | -1.21% | 2.85% | 2.93% | 3.15% | -4.54% | -0.31% | -1.61% | 7.20% |
| 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% | 11.41% | -0.83% | -16.61% |
| 2021 | -0.33% | 1.93% | 2.09% | 2.94% | 2.86% | -1.15% | -1.10% | 1.67% | -3.52% | 2.39% | -5.84% | 5.74% | 7.36% |
| 2020 | -2.69% | -7.76% | -14.82% | 9.09% | 4.57% | 5.06% | 5.14% | 4.19% | -1.79% | -2.50% | 12.44% | 6.05% | 14.61% |
| 2019 | 8.48% | 2.58% | 0.65% | 2.66% | -5.18% | 5.96% | -0.94% | -2.84% | 1.71% | 3.43% | 1.62% | 4.11% | 23.74% |
| 2018 | 5.38% | -4.76% | -0.64% | 0.50% | -1.36% | -1.89% | 1.92% | -1.60% | 0.22% | -8.54% | -0.24% | -5.58% | -16.01% |
| 2017 | 4.36% | 1.57% | 2.57% | 2.42% | 3.02% | 0.55% | 4.17% | 0.83% | 1.42% | 2.22% | 0.43% | 2.67% | 29.52% |
| 2016 | -6.29% | -1.09% | 7.59% | 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% | -1.60% | -5.94% |
| 2014 | -4.47% | 5.35% | -0.64% | 0.40% | 2.39% | 2.02% | -1.75% | 1.86% | -4.64% | -0.80% | 1.21% | -3.15% | -2.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WEUSX is 74, 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.
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Dividends
Dividend History
SEI Institutional Investments Trust World Equity Ex-US Fund provided a 3.62% dividend yield over the last twelve months, with an annual payout of $0.50 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.50 | $0.50 | $0.35 | $0.52 | $3.11 | $0.25 | $0.33 | $0.64 | $0.32 | $0.22 | $0.28 | $0.40 |
Dividend yield | 3.62% | 4.12% | 2.98% | 5.00% | 23.87% | 1.68% | 2.48% | 5.75% | 2.27% | 2.00% | 2.62% | 3.38% |
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 | $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 | $0.50 | $0.50 |
| 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 | $0.52 | $0.52 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.11 | $3.11 |
| 2020 | $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 |
| 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 | $0.64 | $0.64 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 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 | $0.28 | $0.28 |
| 2014 | $0.40 | $0.40 |
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.
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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 2218 trading sessions.
The current SEI Institutional Investments Trust World Equity Ex-US Fund drawdown is 0.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.63% | Nov 1, 2007 | 338 | Mar 9, 2009 | 2218 | Dec 28, 2017 | 2556 |
| -35.19% | Jan 29, 2018 | 541 | Mar 23, 2020 | 161 | Nov 9, 2020 | 702 |
| -30.73% | Jun 9, 2021 | 331 | Sep 29, 2022 | 407 | May 14, 2024 | 738 |
| -14.22% | Mar 10, 2025 | 22 | Apr 8, 2025 | 17 | May 2, 2025 | 39 |
| -9.11% | Sep 30, 2024 | 72 | Jan 13, 2025 | 23 | Feb 14, 2025 | 95 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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