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Sei Institutional Investments Trust Emerging Markets Debt Fund Class A (SEDAX)

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8.68 0.00 0.00%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: SEI

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.66B

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SEDAX Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Emerging Markets Debt A (SIIT) (SEDAX) fund. Our SEI Emerging Markets Debt A (SIIT) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.33	7.67	1.34
Shares	0.01	0.01	0.00
Bonds	93.65	99.59	5.94

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.23	10.86
Price to Book	1.77	1.44
Price to Sales	1.11	3.54
Price to Cash Flow	6.80	528.04
Dividend Yield	3.38	3.70
5 Years Earnings Growth	1.40	11.69

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.02	49.14
Corporate	10.05	35.71
Cash	4.25	10.62
Securitized	0.18	1.98
Derivative	0.03	19.75

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 696

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
Indonesia (Republic of) 6.75%	IDG000024506	1.08	-	-
Petroleos Mexicanos 7.69%	-	1.03	-	-
Malaysia (Government Of) 3.955%	MYBMO1500010	0.98	-	-
South Africa (Republic of) 8.75%	ZAG000106972	0.95	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0001G9	0.86	-	-
Peru (Republic Of) 5.4%	PEP01000C5G4	0.85	-	-
South Africa (Republic of) 9%	ZAG000125980	0.79	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	0.75	-	-
South Africa (Republic of) 5.75%	-	0.74	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	0.73	75.500	+0.85%

Top Bond Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI Core Fixed Income A (SIIT)	8.7B	3.37	2.16	1.98
SEI Daily Income Trust Government F	6.48B	1.31	4.14	1.71
SEI Intermediate Duration Credit A(	4.15B	2.59	2.77	2.40
SEI Core Fixed Income F (SIMT)	3.02B	3.29	1.56	1.49
SEI Long Duration Credit A (SIIT)	2.98B	1.93	-0.07	2.03

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