SEI Emerging Markets Debt Y (SIT) (SIEDX)

SIEDX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	3.95%	35,380,200
2	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	1.09%	11,540,000
3	MGS.3.955 09.15.25 0115	Malaysia (Government Of) 3.955%	1.06%	40,345,000
4	PERUGB.5.4 08.12.34	Peru (Republic Of) 5.4%	0.94%	31,946,000
5	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.89%	170,837,827
6	TF.0 04.30.27	United States Treasury Notes 4.44594%	0.86%	7,700,000
7	INDOGB.6.75 07.15.35 103	Indonesia (Republic of) 6.75%	0.86%	125,039,000,000
8	SAGB.8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.84%	164,556,891
9	n/a	Mexican Peso	0.78%	131,712,597
10	MBONO.8.5 02.28.30 M	Mexico (United Mexican States) 8.5%	0.76%	130,000,000
11	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	0.74%	6,580,000
12	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	0.72%	29,640,000
13	POLAND.5.375 02.12.35 10Y	Poland (Republic of) 5.375%	0.68%	5,976,000
14	EGYPT.8.5 01.31.47 REGS	Egypt (Arab Republic of) 8.5%	0.68%	7,455,000
15	TURKEY.5.75 05.11.47 30Y	Turkey (Republic of) 5.75%	0.66%	7,785,000
16	SOAF.5.75 09.30.49 30Y	South Africa (Republic of) 5.75%	0.66%	7,948,000
17	ROMGB.8 04.29.30 7Y	Romania (Republic Of) 8%	0.65%	25,100,000
18	IRAQ.5.8 01.15.28 REGS	Iraq (Republic Of) 5.8%	0.64%	5,822,812
19	ROMANI.7.5 02.10.37 REGS	Romania (Republic Of) 7.5%	0.64%	5,376,000
20	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.63%	34,707,000
21	DOMREP.6.95 03.15.37 REGS	Dominican Republic 6.95%	0.62%	5,373,000
22	PETRPE.5.625 06.19.47 REGS	Petroleos del Peru - Petroperu SA 5.625%	0.60%	8,020,000
23	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	0.59%	105,340,300
24	POLGB.7.5 07.25.28 0728	Poland (Republic of) 7.5%	0.58%	18,000,000
25	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 5.5%	0.58%	6,970,449

Showing 25 of 766 holdings

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Asset Allocation

Asset Class	% Weight
Bond	91.10%
Cash	8.90%
Stocks	0.00%
Other	0.00%

Sector Breakdown

Sector	% Weight
Other	99.99%
Financials	0.01%

Country Breakdown

Sector	% Weight
Other	27.28%
United States	25.70%
XS	13.37%
South Africa	4.24%
Malaysia	4.00%
Mexico	3.75%
Indonesia	3.47%
China	3.01%
Colombia	2.13%
Thailand	1.94%
Poland	1.89%
Brazil	1.83%
Czechia	1.35%
Germany	1.19%
Romania	1.09%
Peru	0.81%
Zambia	0.53%
Chile	0.49%
Israel	0.41%
Portugal	0.36%
Russian Federation	0.36%
Hungary	0.22%
Turkey	0.17%
Egypt	0.12%
Korea	0.11%
Uganda	0.06%
Ukraine	0.05%
Serbia	0.04%
Ghana	0.02%
France	0.01%