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SEI Emerging Markets Debt A (SIIT) SEDAX

Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 8.53  /  +0.12 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.420%
  • 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 6.18%
  • Effective Duration 6.08 years

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 11:21 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.

SEI Emerging Markets Debt A(SIIT)'s Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings SEDAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 8.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.125%

1.80 33.5 Mil
Government

Korea 3yr Bnd Fut Mar24

1.66 30.9 Mil
Government

Cash

1.43 26.7 Mil
Cash and Equivalents

Secretaria Tesouro Nacional 10%

1.31 24.5 Mil
Government

BNTNF 10 01/01/27

1.22 22.8 Mil
Government

Mexico (United Mexican States) 7.75%

1.05 19.5 Mil
Government

BNTNF 10 01/01/25

0.93 17.4 Mil
Government

10 Year Treasury Note Future Mar 24

0.85 15.8 Mil
Government

Thailand (Kingdom Of) 2.65%

0.80 15.0 Mil
Government

2 Year Treasury Note Future Mar 24

0.79 14.8 Mil
Government