SEI Institutional International Trust Emerging Markets Debt Fund Class Y (SIEDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.61
-0.02 (-0.23%)
May 1, 2025, 8:07 AM EDT
2.74% (1Y)
| Fund Assets | 904.99M |
| Expense Ratio | 1.13% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 6.40% |
| Dividend Growth | 4.32% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 3, 2025 |
| Previous Close | 8.63 |
| YTD Return | 4.76% |
| 1-Year Return | 9.54% |
| 5-Year Return | 19.35% |
| 52-Week Low | 8.22 |
| 52-Week High | 9.06 |
| Beta (5Y) | 1.20 |
| Holdings | 735 |
| 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 9.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.12%.
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
10.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 2.57% |
| Indonesia (Republic of) 6.75% | INDOGB 6.75 07.15.35 103 | 1.04% |
| Mexico (United Mexican States) 8.5% | MBONO 8.5 03.02.28 M | 0.95% |
| South Africa (Republic of) 8.75% | SAGB 8.75 01.31.44 2044 | 0.91% |
| Malaysia (Government Of) 3.955% | MGS 3.955 09.15.25 0115 | 0.91% |
| Peru (Republic Of) 5.4% | PERUGB 5.4 08.12.34 | 0.86% |
| Petroleos Mexicanos 7.69% | PEMEX 7.69 01.23.50 | 0.86% |
| Mexico (United Mexican States) 7.75% | MBONO 7.75 11.13.42 M | 0.86% |
| South Africa (Republic of) 8% | SAGB 8 01.31.30 2030 | 0.80% |
| South Africa (Republic of) 8.75% | SAGB 8.75 02.28.48 2048 | 0.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 3, 2025 | $0.1571 | Apr 4, 2025 |
| 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 |