SEI Institutional International Trust Emerging Markets Debt Fund Class Y (SIEDX)
| Fund Assets | 936.93M |
| Expense Ratio | 1.08% |
| Min. Investment | $100,000 |
| Turnover | 6.89% |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 6.67% |
| Dividend Growth | 13.84% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 6, 2026 |
| Previous Close | 9.44 |
| YTD Return | 2.38% |
| 1-Year Return | 15.22% |
| 5-Year Return | 17.25% |
| 52-Week Low | 8.59 |
| 52-Week High | 9.79 |
| Beta (5Y) | n/a |
| Holdings | 825 |
| Inception Date | Dec 31, 2014 |
About SIEDX
SEI Institutional International Trust Emerging Markets Debt Fund seeks to maximize total return by primarily investing in fixed income securities of emerging market issuers. It focuses on debt securities from government, government-related entities, supranational bodies, and corporate issuers in emerging markets. The fund employs a multi-manager strategy, utilizing various sub-advisers with diverse investment approaches to manage its portfolio. It targets a minimum of 80% of its net assets in these emerging market securities, offering exposure to regions such as Latin America, Eastern Europe, the Middle East, and Asia. As a part of the global emerging markets debt sector, this fund plays a significant role in providing investors with access to a broad range of emerging market debt instruments, contributing to the diversification of investment portfolios.
Performance
SIEDX had a total return of 15.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.24%.
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) | 1.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 6, 2026 | $0.1685 | Apr 7, 2026 |
| Dec 29, 2025 | $0.1522 | Dec 30, 2025 |
| 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 |