SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.70
-0.01 (-0.11%)
Feb 11, 2025, 1:06 PM EST
1.52% (1Y)
Fund Assets | 1.27B |
Expense Ratio | 1.38% |
Min. Investment | $100,000 |
Turnover | n/a |
Dividend (ttm) | 0.48 |
Dividend Yield | 5.51% |
Dividend Growth | 7.07% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 27, 2024 |
Previous Close | 8.71 |
YTD Return | 3.08% |
1-Year Return | 5.30% |
5-Year Return | -2.70% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.53 |
Holdings | 767 |
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 5.30% in the past year. Since the fund's inception, the average annual return has been 6.07%, including dividends.
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
12.14% of assetsName | Symbol | Weight |
---|---|---|
Cash | n/a | 2.77% |
United States Treasury Bills 0% | B 0 01.21.25 | 1.25% |
United States Treasury Bills 0% | XIB 0 02.18.25 | 1.24% |
Poland (Republic of) 7.5% | POLGB 7.5 07.25.28 0728 | 1.21% |
Indonesia (Republic of) 6.75% | INDOGB 6.75 07.15.35 103 | 1.04% |
Turkey (Republic of) 26.2% | TURKGB 26.2 10.05.33 10Y | 0.99% |
Peru (Republic Of) 5.4% | PERUGB 5.4 08.12.34 | 0.98% |
South Africa (Republic of) 8.75% | SAGB 8.75 01.31.44 2044 | 0.93% |
South Africa (Republic of) 9% | SAGB 9 01.31.40 2040 | 0.87% |
Mexico (United Mexican States) 7.75% | MBONO 7.75 11.13.42 M | 0.86% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Oct 4, 2023 | $0.1099 | Oct 5, 2023 |