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Morningstar

SEI Emerging Markets Debt A (SIIT) SEDAX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 8.49  /  +0.35 %
  • Total Assets 1.7 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/Moderate
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 7.72%
  • Effective Duration 6.00 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.

  • 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.

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 sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SEDAX

More SEDAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

2.26 37.6 Mil
Cash and Equivalents

5 Year Treasury Note Future Sept 24

1.82 30.3 Mil
Government

United States Treasury Notes 3.125%

1.12 18.6 Mil
Government

Mexican Peso

1.09 18.1 Mil
Cash and Equivalents

Colombia (Republic of) 6%

1.02 16.9 Mil
Government

South Africa (Republic of) 8.75%

0.98 16.4 Mil
Government

Thailand (Kingdom Of) 2.65%

0.92 15.3 Mil
Government

Mexico (United Mexican States) 7.75%

0.89 14.9 Mil
Government

Secretaria Tesouro Nacional 10%

0.85 14.1 Mil
Government

South Africa (Republic of) 9%

0.85 14.1 Mil
Government