SEI Emerging Markets Debt F (SIT) (SITEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.37
+0.01 (0.11%)
Sep 12, 2025, 4:00 PM EDT
0.11%
Fund Assets931.47M
Expense Ratio1.38%
Min. Investment$100,000
Turnover103.00%
Dividend (ttm)0.59
Dividend Yield6.30%
Dividend Growth29.28%
Payout FrequencyQuarterly
Ex-Dividend DateJul 7, 2025
Previous Close9.36
YTD Return14.76%
1-Year Return11.46%
5-Year Return12.93%
52-Week Low8.30
52-Week High9.40
Beta (5Y)0.46
Holdings766
Inception DateJun 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.

Fund Family SEI
Category Emerging Markets Bond
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 11.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.43%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
SIEDXClass Y1.13%

Top 10 Holdings

12.04% of assets
NameSymbolWeight
Cashn/a3.95%
Petroleos Mexicanos Sa De CV 7.69%PEMEX.7.69 01.23.501.09%
Malaysia (Government Of) 3.955%MGS.3.955 09.15.25 01151.06%
Peru (Republic Of) 5.4%PERUGB.5.4 08.12.340.94%
South Africa (Republic of) 8.75%SAGB.8.75 01.31.44 20440.89%
United States Treasury Notes 4.44594%TF.0 04.30.270.86%
Indonesia (Republic of) 6.75%INDOGB.6.75 07.15.35 1030.86%
South Africa (Republic of) 8.75%SAGB.8.75 02.28.48 20480.84%
Mexican Peson/a0.78%
Mexico (United Mexican States) 8.5%MBONO.8.5 02.28.30 M0.76%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 7, 2025$0.1536Jul 8, 2025
Apr 3, 2025$0.1515Apr 4, 2025
Dec 27, 2024$0.1689Dec 30, 2024
Oct 4, 2024$0.1167Oct 7, 2024
Jul 8, 2024$0.0873Jul 9, 2024
Apr 4, 2024$0.1074Apr 5, 2024
Full Dividend History