Morningstar

SEI Institutional International Trust Emerging Markets Debt Fund Class F SITEX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 9.31  /  +0.22 %
  • Total Assets 920.9M
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.060%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 6.40%
  • Effective Duration 5.67 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis SITEX

Will SITEX 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 SITEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SITEX 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 SITEX’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 F (SIT) holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SITEX

More SITEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

1.99 18M
Cash and Equivalents

Petroleos Mexicanos Sa De CV 7.69%

1.02 10M
Corporate

Malaysia (Government Of) 3.9%

0.99 9M
Cash and Equivalents

Romania (Republic Of) 5.75%

0.93 9M
Government

Mexico (United Mexican States) 8%

0.85 8M
Government

Petroleos Mexicanos Sa De CV 6.75%

0.83 8M
Corporate

Poland (Republic of) 1.75%

0.82 8M
Government

Trs Jpemxcus 9/17/26

0.80 7M
—

Mexico (United Mexican States) 0%

0.77 7M
Government

South Africa (Republic of) 8.75%

0.74 7M
Government

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