SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.01
+0.02 (0.22%)
Jul 22, 2025, 4:00 PM EDT
SITEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 3.69% |
| 2 | INDOGB.6.75 07.15.35 103 | Indonesia (Republic of) 6.75% | 1.05% |
| 3 | MGS.3.955 09.15.25 0115 | Malaysia (Government Of) 3.955% | 1.02% |
| 4 | PEMEX.7.69 01.23.50 | Petroleos Mexicanos 7.69% | 1.01% |
| 5 | PERUGB.5.4 08.12.34 | Peru (Republic Of) 5.4% | 0.94% |
| 6 | SOAF.5.75 09.30.49 30Y | South Africa (Republic of) 5.75% | 0.88% |
| 7 | BRAZIL.6.625 03.15.35 | Brazil (Federative Republic) 6.625% | 0.88% |
| 8 | SAGB.8.75 01.31.44 2044 | South Africa (Republic of) 8.75% | 0.87% |
| 9 | SAGB.8 01.31.30 2030 | South Africa (Republic of) 8% | 0.83% |
| 10 | SAGB.8.75 02.28.48 2048 | South Africa (Republic of) 8.75% | 0.82% |
| 11 | TURKGB.36 08.12.26 2Y | Turkey (Republic of) 36% | 0.78% |
| 12 | n/a | Mexican Peso | 0.77% |
| 13 | MBONO.8.5 02.28.30 M | Mexico (United Mexican States) 8.5% | 0.76% |
| 14 | MBONO.8.5 03.01.29 M | Mexico (United Mexican States) 8.5% | 0.75% |
| 15 | IRAQ.5.8 01.15.28 REGS | Iraq (Republic Of) 5.8% | 0.74% |
| 16 | POLGB.1.75 04.25.32 0432 | Poland (Republic of) 1.75% | 0.73% |
| 17 | TURKEY.5.75 05.11.47 30Y | Turkey (Republic of) 5.75% | 0.67% |
| 18 | EGYPT.8.5 01.31.47 REGS | Egypt (Arab Republic of) 8.5% | 0.67% |
| 19 | BNTNF.10 01.01.29 NTNF | Secretaria Do Tesouro Nacional 10% | 0.65% |
| 20 | COLOM.8.5 04.25.35 | Colombia (Republic Of) 8.5% | 0.60% |
| 21 | POLAND.5.375 02.12.35 10Y | Poland (Republic of) 5.375% | 0.60% |
| 22 | POLGB.7.5 07.25.28 0728 | Poland (Republic of) 7.5% | 0.60% |
| 23 | MBONO.7.75 05.29.31 M | Mexico (United Mexican States) 7.75% | 0.59% |
| 24 | MEX.5.625 03.19.14 EMTN | Mexico (United Mexican States) 5.625% | 0.59% |
| 25 | ROMANI.7.5 02.10.37 REGS | Romania (Republic Of) 7.5% | 0.59% |
As of Jun 30, 2025