Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
SEI Emerging Markets Debt Y (SIT) SIEDX
- NAV / 1-Day Return 8.34 / +0.48 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity Low/Extensive
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 5.60%
- Effective Duration 6.17 years
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0
Morningstar’s Analysis SIEDX
Will SIEDX 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 8.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Korea 3yr Bnd Fut Jun24 | 1.82 | 20.6 Mil | Government |
Cash | 1.51 | 17.1 Mil | Cash and Equivalents |
5 Year Treasury Note Future June 24 | 1.39 | 15.7 Mil | Government |
Mexico (United Mexican States) 7.75% | 1.15 | 13.0 Mil | Government |
Secretaria Tesouro Nacional 10% | 1.05 | 11.9 Mil | Government |
United States Treasury Notes 5.54507% | 0.93 | 10.5 Mil | Government |
2 Year Treasury Note Future June 24 | 0.89 | 10.0 Mil | Government |
Thailand (Kingdom Of) 2.65% | 0.84 | 9.5 Mil | Government |
South Africa (Republic of) 8% | 0.83 | 9.4 Mil | Government |
10 Year Treasury Note Future June 24 | 0.82 | 9.3 Mil | Government |