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Key statistics Previous close 14.52
Open —
Day range —
52-week range 12.80 15.20
Off day high —
Off 52-week high −2.11%
Volume —
Avg. volume (3M) 0.00
Net assets 3.54B
Expense ratio 1.07%
Yield 2.70%
YTD return +12.51%
50-day average 14.74
200-day average 14.25
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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. Equity securities may include common stocks, preferred stock, warrants, participation notes and depositary receipts. It will invest primarily in companies located in developed countries, but may also invest in companies located in emerging markets. Generally, the fund will invest less than 20% of its assets in emerging markets.
Fund family SEI
Category Foreign Large Blend
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