Morningstar

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A SEDAX

Morningstar Medalist Rating
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Medalist Rating as of See SEI Investment Hub
  • NAV / 1-Day Return $9.03  /  0.00
  • Fund Size $1.8B
  • Adjusted Expense Ratio 0.410%
  • Net Expense Ratio 0.410%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Emerging Markets Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 8.75%
  • Average Effective Duration 5.30 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis SEDAX

Will SEDAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SEDAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SEDAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SEDAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

SEI Emerging Markets Debt A (SIIT) holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings SEDAX

More SEDAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

2.00 35M
Cash and Equivalents

United States Treasury Notes 4.25615%

1.19 20M
Government

Malaysia (Government Of) 3.9%

0.95 16M
Cash and Equivalents

Romania (Republic Of) 5.75%

0.95 16M
Government

Petroleos Mexicanos Sa De CV 7.69%

0.95 16M
Corporate

Secretaria Do Tesouro Nacional 10%

0.88 15M
Government

Indonesia (Republic of) 6.75%

0.85 15M
Government

Mexico (United Mexican States) 8%

0.83 14M
Government

Recv Trsjpemxcus 11/18/26

0.81 14M
—

Petroleos Mexicanos Sa De CV 6.75%

0.79 14M
Corporate

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