SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.16
-0.01 (-0.11%)
Jul 2, 2025, 4:00 PM EDT
SITEX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 2.81% |
| 2 | MGS.3.955 09.15.25 0115 | Malaysia (Government Of) 3.955% | 1.07% |
| 3 | INDOGB.6.75 07.15.35 103 | Indonesia (Republic of) 6.75% | 1.06% |
| 4 | SAGB.8.75 01.31.44 2044 | South Africa (Republic of) 8.75% | 0.93% |
| 5 | PERUGB.5.4 08.12.34 | Peru (Republic Of) 5.4% | 0.89% |
| 6 | PEMEX.7.69 01.23.50 | Petroleos Mexicanos 7.69% | 0.84% |
| 7 | SAGB.8 01.31.30 2030 | South Africa (Republic of) 8% | 0.83% |
| 8 | SOAF.5.75 09.30.49 30Y | South Africa (Republic of) 5.75% | 0.82% |
| 9 | SAGB.8.75 02.28.48 2048 | South Africa (Republic of) 8.75% | 0.81% |
| 10 | TURKGB.36 08.12.26 2Y | Turkey (Republic of) 36% | 0.79% |
| 11 | IRAQ.5.8 01.15.28 REGS | Iraq (Republic Of) 5.8% | 0.76% |
| 12 | MBONO.8.5 03.01.29 M | Mexico (United Mexican States) 8.5% | 0.76% |
| 13 | TURKGB.37 02.18.26 2Y | Turkey (Republic of) 37% | 0.75% |
| 14 | MBONO.8.5 02.28.30 M | Mexico (United Mexican States) 8.5% | 0.75% |
| 15 | TURKEY.5.75 05.11.47 30Y | Turkey (Republic of) 5.75% | 0.71% |
| 16 | POLGB.1.75 04.25.32 0432 | Poland (Republic of) 1.75% | 0.68% |
| 17 | PEMEX.6.75 09.21.47 | Petroleos Mexicanos 6.75% | 0.67% |
| 18 | n/a | Mexican Peso | 0.67% |
| 19 | BRAZIL.6.625 03.15.35 | Brazil (Federative Republic) 6.625% | 0.67% |
| 20 | EGYPT.8.5 01.31.47 REGS | Egypt (Arab Republic of) 8.5% | 0.65% |
| 21 | BNTNF.10 01.01.29 NTNF | Secretaria Do Tesouro Nacional 10% | 0.65% |
| 22 | COLOM.8.5 04.25.35 | Colombia (Republic Of) 8.5% | 0.62% |
| 23 | MBONO.7.75 05.29.31 M | Mexico (United Mexican States) 7.75% | 0.60% |
| 24 | COLTES.6 04.28.28 B | Colombia (Republic Of) 6% | 0.59% |
| 25 | POLGB.7.5 07.25.28 0728 | Poland (Republic of) 7.5% | 0.59% |
| 26 | MEX.5.625 03.19.14 EMTN | Mexico (United Mexican States) 5.625% | 0.59% |
| 27 | EGYGB.25.318 08.13.27 3Y | Egypt (Arab Republic of) 25.318% | 0.58% |
| 28 | REPHUN.5.5 03.26.36 REGS | Hungary (Republic Of) 5.5% | 0.58% |
| 29 | WITF.0 04.30.27 | United States Treasury Notes 4.49192% | 0.57% |
| 30 | BAHAMA.8.95 10.15.32 REGS | Bahamas (Commonwealth of) 8.95% | 0.57% |
| 31 | POLAND.5.375 02.12.35 10Y | Poland (Republic of) 5.375% | 0.57% |
| 32 | PETRPE.5.625 06.19.47 REGS | Petroleos del Peru - Petroperu SA 5.625% | 0.55% |
| 33 | MBONO.8.5 05.31.29 M | Mexico (United Mexican States) 8.5% | 0.55% |
| 34 | ECUA.5.5 07.31.35 REGS | Ecuador (Republic Of) 5.5% | 0.54% |
| 35 | INDOGB.7.125 06.15.38 FR98 | Indonesia (Republic of) 7.125% | 0.54% |
| 36 | BNTNF.10 01.01.33 NTNF | Secretaria Do Tesouro Nacional 10% | 0.54% |
| 37 | TURKGB.26.2 10.05.33 10Y | Turkey (Republic of) 26.2% | 0.53% |
| 38 | SAGB.8.875 02.28.35 2035 | South Africa (Republic of) 8.875% | 0.52% |
| 39 | DRCBN.13 12.05.25 REGS | Dominican Republic 13% | 0.51% |
| 40 | KSA.4.75 01.16.30 144A | Saudi Arabia (Kingdom of) 4.75% | 0.51% |
| 41 | SAGB.8.5 01.31.37 2037 | South Africa (Republic of) 8.5% | 0.51% |
| 42 | COLTES.7.25 10.18.34 B | Ministerio de Hacienda y Credito Publico 7.25% | 0.50% |
| 43 | ROMANI.7.5 02.10.37 REGS | Romania (Republic Of) 7.5% | 0.50% |
| 44 | PANAMA.4.5 04.16.50 | Panama (Republic of) 4.5% | 0.50% |
| 45 | IGB.7.3 06.19.53 | India (Republic of) 7.3% | 0.49% |
| 46 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 4.125% | 0.49% |
| 47 | OMAN.6.75 01.17.48 REGS | Oman (Sultanate Of) 6.75% | 0.49% |
| 48 | ROMGB.8 04.29.30 7Y | Romania (Republic Of) 8% | 0.49% |
| 49 | COLTES.11.5 07.25.46 B | Ministerio de Hacienda y Credito Publico 11.5% | 0.49% |
| 50 | MGS.4.893 06.08.38 0418 | Malaysia (Government Of) 4.893% | 0.49% |
As of May 31, 2025