SEI Emerging Markets Debt A (SIIT) (SEDAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.44
-0.01 (-0.11%)
At close: Aug 26, 2026
Fund Assets1.80B
Expense Ratio0.72%
Min. Investment$100,000
Turnover91.00%
Dividend (ttm)0.80
Dividend Yield8.47%
Dividend Growth45.99%
Payout FrequencyQuarterly
Ex-Dividend DateJul 7, 2026
Previous Close9.45
YTD Return5.74%
1-Year Return12.53%
5-Year Return22.36%
52-Week Low9.07
52-Week High9.65
Beta (5Y)0.45
Holdings831
Inception DateDec 5, 2005