SEI Institutional International Trust Emerging Markets Debt Fund Class Y (SIEDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.74
-0.02 (-0.23%)
Mar 10, 2025, 8:02 PM EST
0.58% (1Y)
| Fund Assets | 918.97M |
| Expense Ratio | 1.13% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.81% |
| Dividend Growth | 4.67% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 8.76 |
| YTD Return | 4.42% |
| 1-Year Return | 4.51% |
| 5-Year Return | 5.00% |
| 52-Week Low | 8.30 |
| 52-Week High | 9.06 |
| Beta (5Y) | 1.19 |
| Holdings | 772 |
| Inception Date | Jan 5, 2015 |
About SIEDX
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in fixed income securities of emerging market issuers. It will invest in debt securities of government, government-related, supranational entities, and corporate issuers in emerging market countries, as well as debt securities of entities organized to restructure the outstanding debt of any such issuers. The fund is non-diversified.
Category Emerging Markets Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SIEDX
Share Class Class Y
Index JP Morgan EMBI Global Diversified TR
Performance
SIEDX had a total return of 4.51% in the past year. Since the fund's inception, the average annual return has been 1.91%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SITEX | - Class F, Effective 1-31-2017 (formerly Class A) | 1.38% |
Top 10 Holdings
12.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 4.47% |
| Turkey (Republic of) 26.2% | TURKGB 26.2 10.05.33 10Y | 1.06% |
| United States Treasury Notes 4.44496% | TF 0 10.31.26 | 1.01% |
| Indonesia (Republic of) 6.75% | INDOGB 6.75 07.15.35 103 | 1.00% |
| South Africa (Republic of) 8.75% | SAGB 8.75 01.31.44 2044 | 0.90% |
| Mexico (United Mexican States) 7.75% | MBONO 7.75 11.13.42 M | 0.85% |
| South Africa (Republic of) 9% | SAGB 9 01.31.40 2040 | 0.84% |
| Peru (Republic Of) 5.4% | PERUGB 5.4 08.12.34 | 0.83% |
| Petroleos Mexicanos 7.69% | PEMEX 7.69 01.23.50 | 0.82% |
| South Africa (Republic of) 5.75% | SOAF 5.75 09.30.49 | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.1745 | Dec 30, 2024 |
| Oct 4, 2024 | $0.1221 | Oct 7, 2024 |
| Jul 8, 2024 | $0.099 | Jul 9, 2024 |
| Apr 4, 2024 | $0.1134 | Apr 5, 2024 |
| Dec 27, 2023 | $0.1741 | Dec 28, 2023 |
| Oct 4, 2023 | $0.1152 | Oct 5, 2023 |