The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
SEI Emerging Markets Debt A (SIIT) SEDAX
- NAV / 1-Day Return 8.33 / +0.24 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.420%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity Low/Extensive
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 6.09%
- Effective Duration 6.08 years
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM GMT+0
Morningstar’s Analysis SEDAX
Will SEDAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Korea 3yr Bnd Fut Jun24 | 1.78 | 30.1 Mil | Government |
5 Year Treasury Note Future June 24 | 1.50 | 25.4 Mil | Government |
Cash | 1.35 | 22.8 Mil | Cash and Equivalents |
United States Treasury Notes 3.125% | 1.22 | 20.5 Mil | Government |
Mexico (United Mexican States) 7.75% | 0.99 | 16.8 Mil | Government |
Secretaria Tesouro Nacional 10% | 0.99 | 16.7 Mil | Government |
United States Treasury Notes 5.54507% | 0.94 | 15.8 Mil | Government |
Thailand (Kingdom Of) 2.65% | 0.92 | 15.6 Mil | Government |
Mexican Peso | 0.90 | 15.2 Mil | Cash and Equivalents |
Mexico (United Mexican States) 8.5% | 0.82 | 13.9 Mil | Government |