SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX)
| Fund Assets | 951.69M |
| Expense Ratio | 1.38% |
| Min. Investment | $100,000 |
| Turnover | 6.89% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.67% |
| Dividend Growth | 33.23% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 9.46 |
| YTD Return | 19.61% |
| 1-Year Return | 19.47% |
| 5-Year Return | 11.67% |
| 52-Week Low | 7.89 |
| 52-Week High | 9.47 |
| Beta (5Y) | 0.46 |
| Holdings | 734 |
| Inception Date | Jun 29, 1997 |
About SITEX
SEI Institutional International Trust Emerging Markets Debt Fund Class F is an institutional mutual fund specializing in fixed income investments within emerging markets. Its primary objective is to maximize total return by investing at least 80% of its assets in debt securities issued by governments, government-related entities, supranational organizations, and corporations based in emerging market countries. The fund is non-diversified, allowing it to concentrate holdings in a select range of issuers and regions. It employs a multi-manager approach, leveraging the expertise of various sub-advisers with differing investment philosophies to build a diverse portfolio of bonds, including those involved in debt restructuring. This strategy offers exposure to the credit and interest rate dynamics unique to developing economies, which can present both opportunities and elevated risks. With a focus on capital appreciation and preservation, the fund plays a significant role in providing institutional investors access to emerging market debt instruments, contributing to portfolio diversification and potential yield enhancement in the global fixed income landscape.
Performance
SITEX had a total return of 19.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.49%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SIEDX | Class Y | 1.13% |
Top 10 Holdings
10.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 2.03% |
| Malaysia (Government Of) 3.9% | MGS.3.9 11.30.26 0316 | 1.17% |
| Peru (Republic Of) 5.4% | PERUGB.5.4 08.12.34 | 1.16% |
| South Africa (Republic of) 8.75% | SAGB.8.75 02.28.48 2048 | 1.10% |
| Petroleos Mexicanos Sa De CV 7.69% | PEMEX.7.69 01.23.50 | 1.04% |
| Mexico (United Mexican States) 8% | MBONO.8 07.31.53 M | 0.86% |
| South Africa (Republic of) 8.75% | SAGB.8.75 01.31.44 2044 | 0.84% |
| Kuwait (State Of) 4.652% | KUWIB.4.652 10.09.35 144A | 0.84% |
| Poland (Republic of) 1.75% | POLGB.1.75 04.25.32 0432 | 0.83% |
| Egypt (Arab Republic of) 8.5% | EGYPT.8.5 01.31.47 REGS | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 3, 2025 | $0.1438 | Oct 6, 2025 |
| Jul 7, 2025 | $0.1536 | Jul 8, 2025 |
| Apr 3, 2025 | $0.1515 | Apr 4, 2025 |
| Dec 27, 2024 | $0.1689 | Dec 30, 2024 |
| Oct 4, 2024 | $0.1167 | Oct 7, 2024 |
| Jul 8, 2024 | $0.0873 | Jul 9, 2024 |