SEI Emerging Markets Debt Y (SIT) (SIEDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.26
+0.04 (0.43%)
Oct 21, 2025, 8:07 AM EDT
SIEDX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 3.08% |
| 2 | MGS.3.9 11.30.26 0316 | Malaysia (Government Of) 3.9% | 1.11% |
| 3 | PEMEX.7.69 01.23.50 | Petroleos Mexicanos Sa De CV 7.69% | 1.06% |
| 4 | SAGB.8.75 01.31.44 2044 | South Africa (Republic of) 8.75% | 0.98% |
| 5 | SAGB.8.75 02.28.48 2048 | South Africa (Republic of) 8.75% | 0.91% |
| 6 | PERUGB.5.4 08.12.34 | Peru (Republic Of) 5.4% | 0.89% |
| 7 | MBONO.8 07.31.53 M | Mexico (United Mexican States) 8% | 0.86% |
| 8 | EGYPT.8.5 01.31.47 REGS | Egypt (Arab Republic of) 8.5% | 0.78% |
| 9 | n/a | Mexican Peso | 0.77% |
| 10 | MBONO.8.5 02.28.30 M | Mexico (United Mexican States) 8.5% | 0.77% |
| 11 | TF.0 04.30.27 | United States Treasury Notes 4.05846% | 0.72% |
| 12 | TF.0 07.31.27 | United States Treasury Notes 4.05746% | 0.70% |
| 13 | DOMREP.6.95 03.15.37 REGS | Dominican Republic 6.95% | 0.69% |
| 14 | POLAND.5.375 02.12.35 10Y | Poland (Republic of) 5.375% | 0.69% |
| 15 | INDOGB.6.75 07.15.35 103 | Indonesia (Republic of) 6.75% | 0.69% |
| 16 | PETRPE.5.625 06.19.47 REGS | Petroleos del Peru - Petroperu SA 5.625% | 0.68% |
| 17 | POLGB.1.75 04.25.32 0432 | Poland (Republic of) 1.75% | 0.67% |
| 18 | KSA.5 01.18.53 REGS | Saudi Arabia (Kingdom of) 5% | 0.67% |
| 19 | TURKEY.5.75 05.11.47 30Y | Turkey (Republic of) 5.75% | 0.67% |
| 20 | ROMGB.8 04.29.30 7Y | Romania (Republic Of) 8% | 0.64% |
| 21 | SOAF.5.75 09.30.49 30Y | South Africa (Republic of) 5.75% | 0.63% |
| 22 | COLOM.8.5 04.25.35 | Colombia (Republic Of) 8.5% | 0.63% |
| 23 | IRAQ.5.8 01.15.28 REGS | Iraq (Republic Of) 5.8% | 0.62% |
| 24 | BNTNF.10 01.01.29 NTNF | Secretaria Do Tesouro Nacional 10% | 0.62% |
| 25 | ROMANI.7.5 02.10.37 REGS | Romania (Republic Of) 7.5% | 0.62% |
As of Sep 30, 2025