SEI Emerging Markets Debt A (SIIT) (SEDAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.02
-0.02 (-0.22%)
At close: Oct 14, 2026
Fund Assets1.77B
Expense Ratio0.70%
Min. Investment$100,000
Turnover91.00%
Dividend (ttm)0.83
Dividend Yield9.21%
Dividend Growth46.29%
Payout FrequencyQuarterly
Ex-Dividend DateOct 6, 2026
Previous Close9.04
YTD Return3.00%
1-Year Return7.45%
5-Year Return21.58%
52-Week Low8.99
52-Week High9.65
Beta (5Y)0.45
Holdings830
Inception DateDec 5, 2005