SEI Institutional Investments Trust Emerging Markets Debt Fund Class A (SEDAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.63
0.00 (0.00%)
At close: Feb 13, 2026
Fund Assets1.82B
Expense Ratio0.75%
Min. Investment$100,000
Turnover142.00%
Dividend (ttm)0.68
Dividend Yield7.01%
Dividend Growth12.77%
Payout FrequencyQuarterly
Ex-Dividend DateDec 30, 2025
Previous Close9.63
YTD Return4.11%
1-Year Return22.03%
5-Year Return20.52%
52-Week Low7.69
52-Week High9.63
Beta (5Y)0.46
Holdings747
Inception DateDec 5, 2005

About SEDAX

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A is an open-end mutual fund focused on fixed income from developing economies. Its primary objective is to maximize total return by investing predominantly in debt securities of government, government-related, and corporate issuers across emerging markets, with substantial exposure to U.S.-dollar–denominated instruments and entities established to restructure sovereign or corporate obligations. The fund employs a multi-manager approach and targets broad geographic diversification spanning Latin America, Eastern Europe, Africa, the Middle East, and Asia, aligning with the emerging-markets bond category’s emphasis on foreign debt from developing countries. It typically references widely used emerging-markets debt benchmarks and seeks to balance income generation with credit and duration considerations inherent to the asset class. As part of SEI’s institutional trust lineup, the strategy is positioned to provide access to sovereign and quasi-sovereign credit risk, hard-currency exposure, and differentiated yield and risk characteristics relative to developed-market bonds, playing a role in portfolio diversification and potential income within global fixed-income allocations.

Fund Family SEI
Category Emerging Markets Bond
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SEDAX
Share Class - Class A
Index JP Morgan EMBI Global Diversified TR

Performance

SEDAX had a total return of 22.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.16%.

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.3256Dec 31, 2025
Oct 6, 2025$0.1552Oct 7, 2025
Jul 8, 2025$0.1714Jul 9, 2025
Apr 4, 2025$0.0233Apr 7, 2025
Dec 30, 2024$0.2181Dec 31, 2024
Oct 7, 2024$0.1354Oct 8, 2024
Full Dividend History