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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History