SEI Institutional International Trust Emerging Markets Debt Fund Class F (SITEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.67
+0.02 (0.23%)
Apr 25, 2025, 4:00 PM EDT
SITEX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 2.57% |
| 2 | INDOGB 6.75 07.15.35 103 | Indonesia (Republic of) 6.75% | 1.04% |
| 3 | MBONO 8.5 03.02.28 M | Mexico (United Mexican States) 8.5% | 0.95% |
| 4 | SAGB 8.75 01.31.44 2044 | South Africa (Republic of) 8.75% | 0.91% |
| 5 | MGS 3.955 09.15.25 0115 | Malaysia (Government Of) 3.955% | 0.91% |
| 6 | PERUGB 5.4 08.12.34 | Peru (Republic Of) 5.4% | 0.86% |
| 7 | PEMEX 7.69 01.23.50 | Petroleos Mexicanos 7.69% | 0.86% |
| 8 | MBONO 7.75 11.13.42 M | Mexico (United Mexican States) 7.75% | 0.86% |
| 9 | SAGB 8 01.31.30 2030 | South Africa (Republic of) 8% | 0.80% |
| 10 | SAGB 8.75 02.28.48 2048 | South Africa (Republic of) 8.75% | 0.79% |
| 11 | PEMEX 6.75 09.21.47 | Petroleos Mexicanos 6.75% | 0.77% |
| 12 | SOAF 5.75 09.30.49 | South Africa (Republic of) 5.75% | 0.76% |
| 13 | TURKEY 5.75 05.11.47 30Y | Turkey (Republic of) 5.75% | 0.74% |
| 14 | TURKGB 36 08.12.26 2Y | Turkey (Republic of) 36% | 0.71% |
| 15 | MBONO 8.5 02.28.30 M | Mexico (United Mexican States) 8.5% | 0.71% |
| 16 | IRAQ 5.8 01.15.28 REGS | Iraq (Republic Of) 5.8% | 0.67% |
| 17 | POLGB 1.75 04.25.32 0432 | Poland (Republic of) 1.75% | 0.64% |
| 18 | BNTNF 10 01.01.29 NTNF | Secretaria Do Tesouro Nacional 10% | 0.64% |
| 19 | n/a | Mexican Peso | 0.63% |
| 20 | POLGB 7.5 07.25.28 0728 | Poland (Republic of) 7.5% | 0.63% |
| 21 | TURKGB 26.2 10.05.33 10Y | Turkey (Republic of) 26.2% | 0.62% |
| 22 | MGS 4.893 06.08.38 0418 | Malaysia (Government Of) 4.893% | 0.59% |
| 23 | COLTES 6 04.28.28 B | Colombia (Republic Of) 6% | 0.58% |
| 24 | MEX 5.625 03.19.14 EMTN | Mexico (United Mexican States) 5.625% | 0.58% |
| 25 | MBONO 7.75 05.29.31 M | Mexico (United Mexican States) 7.75% | 0.57% |
| 26 | POLAND 5.375 02.12.35 | Poland (Republic of) 5.375% | 0.57% |
| 27 | BAHAMA 8.95 10.15.32 REGS | Bahamas (Commonwealth of) 8.95% | 0.56% |
| 28 | PETRPE 5.625 06.19.47 REGS | Petroleos del Peru - Petroperu SA 5.625% | 0.53% |
| 29 | OMAN 6.75 01.17.48 REGS | Oman (Sultanate Of) 6.75% | 0.53% |
| 30 | BNTNF 10 01.01.33 NTNF | Secretaria Do Tesouro Nacional 10% | 0.53% |
| 31 | INDOGB 7.125 06.15.38 FR98 | Indonesia (Republic of) 7.125% | 0.52% |
| 32 | EGYPT 8.5 01.31.47 REGS | Egypt (Arab Republic of) 8.5% | 0.51% |
| 33 | KSA 4.75 01.16.30 144A | Saudi Arabia (Kingdom of) 4.75% | 0.51% |
| 34 | ROMGB 8 04.29.30 7Y | Romania (Republic Of) 8% | 0.51% |
| 35 | COLTES 7.25 10.18.34 B | Ministerio de Hacienda y Credito Publico 7.25% | 0.49% |
| 36 | POLAND 5.5 03.18.54 | Poland (Republic of) 5.5% | 0.49% |
| 37 | MBONO 7.5 06.03.27 M | Mexico (United Mexican States) 7.5% | 0.49% |
| 38 | IGB 7.3 06.19.53 | India (Republic of) 7.3% | 0.49% |
| 39 | DRCBN 13 12.05.25 REGS | Dominican Republic 13% | 0.48% |
| 40 | SAGB 8.5 01.31.37 2037 | South Africa (Republic of) 8.5% | 0.48% |
| 41 | MBONO 8.5 03.01.29 M | Mexico (United Mexican States) 8.5% | 0.48% |
| 42 | SAGB 9 01.31.40 2040 | South Africa (Republic of) 9% | 0.48% |
| 43 | COLTES 11.5 07.25.46 B | Ministerio de Hacienda y Credito Publico 11.5% | 0.48% |
| 44 | SAGB 8.875 02.28.35 2035 | South Africa (Republic of) 8.875% | 0.47% |
| 45 | DOMREP 5.3 01.21.41 REGS | Dominican Republic 5.3% | 0.47% |
| 46 | DOMREP 7.05 02.03.31 REGS | Dominican Republic 7.05% | 0.46% |
| 47 | INDOGB 6.5 07.15.30 104 | Indonesia (Republic of) 6.5% | 0.45% |
| 48 | REPHUN 5.5 03.26.36 REGS | Hungary (Republic Of) 5.5% | 0.45% |
| 49 | EGYGB 25.318 08.13.27 3Y | Egypt (Arab Republic of) 25.318% | 0.44% |
| 50 | TF 0 01.31.27 | United States Treasury Notes 4.33285% | 0.44% |
As of Mar 31, 2025