SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.19

-0.01 (-0.11%)

Oct 30, 2026, 4:00 PM EDT

Fund Assets	926.94M
Expense Ratio	1.33%
Min. Investment	$100,000
Turnover	6.89%
Dividend (ttm)	0.61
Dividend Yield	6.65%
Dividend Growth	-1.12%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 5, 2026

Previous Close	9.20
YTD Return	1.73%
1-Year Return	3.84%
5-Year Return	18.86%
52-Week Low	9.15
52-Week High	9.89
Beta (5Y)	0.48
Holdings	833
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.

Fund Family SEI

Category Emerging Markets Bond

Performance Rating 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 3.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.39%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SIEDX	Class Y	1.08%

Top 10 Holdings

9.83% of assets

Name	Symbol	Weight
Cash	n/a	2.18%
Malaysia (Government Of) 3.9%	MGS.3.9 11.30.26 0316	1.01%
Petroleos Mexicanos Sa De CV 7.69%	PEMEX.7.69 01.23.50	0.97%
Romania (Republic Of) 5.75%	ROMANI.5.75 03.24.35 REGS	0.94%
Recv Trsjpemxcus 11/18/26	n/a	0.82%
Mexico (United Mexican States) 8%	MBONO.8 04.15.32 M	0.82%
Poland (Republic of) 1.75%	POLGB.1.75 04.25.32 0432	0.81%
Petroleos Mexicanos Sa De CV 6.75%	PEMEX.6.75 09.21.47	0.79%
Secretaria Do Tesouro Nacional 10%	BNTNF.10 01.01.31 NTNF	0.77%
South Africa (Republic of) 8.75%	SAGB.8.75 01.31.44 2044	0.74%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 5, 2026	$0.1561	Oct 6, 2026
Jul 6, 2026	$0.1461	Jul 7, 2026
Apr 6, 2026	$0.1624	Apr 7, 2026
Dec 29, 2025	$0.1463	Dec 30, 2025
Oct 3, 2025	$0.1438	Oct 6, 2025
Jul 7, 2025	$0.1536	Jul 8, 2025

Full Dividend History