SEI Emerging Markets Debt Y (SIT) (SIEDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.22
-0.01 (-0.11%)
Oct 20, 2025, 8:07 AM EDT
-0.11% (1Y)
| Fund Assets | 943.68M |
| Expense Ratio | 1.13% |
| Min. Investment | $100,000 |
| Turnover | 103.00% |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 6.94% |
| Dividend Growth | 25.86% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Oct 3, 2025 |
| Previous Close | 9.23 |
| YTD Return | 14.18% |
| 1-Year Return | 11.11% |
| 5-Year Return | 15.51% |
| 52-Week Low | 8.22 |
| 52-Week High | 9.35 |
| Beta (5Y) | 1.15 |
| Holdings | 758 |
| 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.
Fund Family SEI
Category Emerging Markets Bond
Stock Exchange NASDAQ
Ticker Symbol SIEDX
Share Class Class Y
Index JP Morgan EMBI Global Diversified TR
Performance
SIEDX had a total return of 11.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.85%.
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
10.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 3.17% |
| Petroleos Mexicanos Sa De CV 7.69% | PEMEX.7.69 01.23.50 | 1.08% |
| Malaysia (Government Of) 3.955% | MGS.3.955 09.15.25 0115 | 0.94% |
| South Africa (Republic of) 8.75% | SAGB.8.75 01.31.44 2044 | 0.88% |
| Peru (Republic Of) 5.4% | PERUGB.5.4 08.12.34 | 0.88% |
| South Africa (Republic of) 8.75% | SAGB.8.75 02.28.48 2048 | 0.86% |
| United States Treasury Notes 4.30341% | TF.0 04.30.27 | 0.84% |
| Mexican Peso | n/a | 0.78% |
| Mexico (United Mexican States) 8.5% | MBONO.8.5 02.28.30 M | 0.77% |
| Poland (Republic of) 1.75% | POLGB.1.75 04.25.32 0432 | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 3, 2025 | $0.1493 | Oct 6, 2025 |
| Jul 7, 2025 | $0.1592 | Jul 8, 2025 |
| 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 |