SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.67
+0.02 (0.23%)
Apr 25, 2025, 4:00 PM EDT
| Fund Assets | 1.27B |
| Expense Ratio | 1.38% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 6.02% |
| Dividend Growth | 6.72% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 3, 2025 |
| Previous Close | 8.65 |
| YTD Return | 4.41% |
| 1-Year Return | 9.11% |
| 5-Year Return | 20.13% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.45 |
| Holdings | 735 |
| Inception Date | Jun 29, 1997 |
About SITEX
The SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX) seeks to maximize total return from a portfolio consisting primarily of high yield, below-investment grade fixed income securities from emerging markets of foreign countries.
Fund Family SEI Portfolios
Category Emerging Markets Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SITEX
Share Class - Class F, Effective 1-31-2017 (formerly Class A)
Index JP Morgan EMBI Global Diversified TR
Performance
SITEX had a total return of 9.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.15%.
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
10.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 2.57% |
| Indonesia (Republic of) 6.75% | INDOGB 6.75 07.15.35 103 | 1.04% |
| Mexico (United Mexican States) 8.5% | MBONO 8.5 03.02.28 M | 0.95% |
| South Africa (Republic of) 8.75% | SAGB 8.75 01.31.44 2044 | 0.91% |
| Malaysia (Government Of) 3.955% | MGS 3.955 09.15.25 0115 | 0.91% |
| Peru (Republic Of) 5.4% | PERUGB 5.4 08.12.34 | 0.86% |
| Petroleos Mexicanos 7.69% | PEMEX 7.69 01.23.50 | 0.86% |
| Mexico (United Mexican States) 7.75% | MBONO 7.75 11.13.42 M | 0.86% |
| South Africa (Republic of) 8% | SAGB 8 01.31.30 2030 | 0.80% |
| South Africa (Republic of) 8.75% | SAGB 8.75 02.28.48 2048 | 0.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 4, 2024 | $0.1074 | Apr 5, 2024 |
| Dec 27, 2023 | $0.1523 | Dec 28, 2023 |