SSEAX
SEI Screened World Equity xUS SIIT-A
$11.37
-0.04 (-0.35%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 157.377M |
| 52 Week High | 11.49 |
| 52 Week Low | 9.356 |
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Key Data
| Symbol | SSEAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 11.37 |
| Price Yesterday | 11.41 |
| Market Cap | 157.38 |
| YTD Return | 6.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0029 |
Overview
| 52 Week High | 11.49 |
|---|---|
| 52 Week Low | 9.36 |
| Market Cap | 157.38M |
| Shares Outstanding | 13.84M |
| Income Dividend Yield | 2.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.55% |
Returns Annualized
| One Day | -58.76% |
|---|---|
| Five Days | 104.41% |
| One Months | 3.39% |
| Three Months | 9.07% |
| Six Months | 16.67% |
| Nine Months | 23.95% |
| One Year | 13.61% |
| Three Years | 1.29% |
| Five Years | 7.69% |
| Ten Years | 6.07% |
| YTD | 12.71% |
| Since Inception | 4.36% |
Returns Total
| One Day | -0.35% |
|---|---|
| Five Days | 1.43% |
| One Month | 0.26% |
| Three Months | 2.16% |
| Six Months | 7.87% |
| Nine Months | 17.25% |
| One Year | 13.60% |
| Three Years | 3.91% |
| Five Years | 44.73% |
| Ten Years | 80.05% |
| YTD | 6.36% |
| Since Inception | 97.91% |
Yearly Returns
| 2024 | 6.36% |
|---|---|
| 2023 | 14.97% |
| 2022 | -14.22% |
| 2021 | 9.30% |
| 2020 | 16.53% |
| 2019 | 24.82% |
| 2018 | -15.01% |
| 2017 | 32.97% |
| 2016 | 7.14% |
| 2015 | -3.97% |
Risk against SP-DA
| Alpha | -8.70% |
|---|---|
| Beta | 0.73 |
| Correlation | 79.24% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 62.79% |
| Standard Deviation | 2.95% |
| Sharpe Ratio | -1.48 |
| Sortino | -5.31 |
| Treynor | 11.34 |
| Ulcer Index | 3.92 |
| Ulcer Performance Index | -3.85 |