SEI Emerging Markets Debt Y (SIT) (SIEDX)

Fund Assets	926.94M
Expense Ratio	1.08%
Min. Investment	$100,000
Turnover	6.89%
Dividend (ttm)	0.63
Dividend Yield	6.97%
Dividend Growth	-0.87%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 5, 2026

Previous Close	9.09
YTD Return	2.16%
1-Year Return	4.71%
5-Year Return	19.04%
52-Week Low	9.06
52-Week High	9.79
Beta (5Y)	0.46
Holdings	833
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.

• Fund Family: SEI
• Category: Emerging Markets Bond
• Performance Rating: Average
• Risk Rating: Above 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 4.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.08%.

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%

Top 10 Holdings

9.83% of assets

Name	Symbol	Weight
Cash	n/a	2.18%
Malaysia (Government Of) 3.9%	MGS.3.9 11.30.26 0316	1.01%
Petroleos Mexicanos Sa De CV 7.69%	PEMEX.7.69 01.23.50	0.97%
Romania (Republic Of) 5.75%	ROMANI.5.75 03.24.35 REGS	0.94%
Recv Trsjpemxcus 11/18/26	n/a	0.82%
Mexico (United Mexican States) 8%	MBONO.8 04.15.32 M	0.82%
Poland (Republic of) 1.75%	POLGB.1.75 04.25.32 0432	0.81%
Petroleos Mexicanos Sa De CV 6.75%	PEMEX.6.75 09.21.47	0.79%
Secretaria Do Tesouro Nacional 10%	BNTNF.10 01.01.31 NTNF	0.77%
South Africa (Republic of) 8.75%	SAGB.8.75 01.31.44 2044	0.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 5, 2026	$0.1619	Oct 6, 2026
Jul 6, 2026	$0.1519	Jul 7, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

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