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Sei Institutional International Trust Emerging Markets Debt Fund Class F (SITEX)

US Funds

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9.27 -0.12 -1.28%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 841.23M

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SITEX Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Emerging Markets Debt F (SIT) (SITEX) fund. Our SEI Emerging Markets Debt F (SIT) 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	8.89	9.71	0.82
Bonds	91.11	96.02	4.91

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.38	11.85
Price to Book	3.43	1.52
Price to Sales	1.38	3.50
Price to Cash Flow	7.53	497.54
Dividend Yield	1.91	3.69
5 Years Earnings Growth	6.87	11.68

Sector Allocation

Name	Net %	Category Average
Healthcare	100.00	23.79

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 677

Number of short holdings: 81

Name	ISIN	Weight %	Last	Change %
Petroleos Mexicanos Sa De CV 7.69%	-	1.08	-	-
Malaysia (Government Of) 3.955%	MYBMO1500010	0.94	-	-
South Africa (Republic of) 8.75%	ZAG000106972	0.88	-	-
Peru (Republic Of) 5.4%	PEP01000C5G4	0.88	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	0.86	86.020	-0.51%
United States Treasury Notes 4.30341%	-	0.84	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0001I5	0.77	-	-
Poland 1.75 25-Apr-2032	PL0000113783	0.73	81.000	0.00%
Brazil (Federative Republic) 6.625%	-	0.71	-	-
Indonesia (Republic of) 6.75%	IDG000024506	0.70	-	-

Top Bond Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI Core Fixed Income A (SIIT)	9.76B	5.26	3.38	2.24
SEI Daily Income Trust Government F	6.08B	2.72	4.50	1.85
SEI Intermediate Duration Credit A(	4.07B	5.19	4.18	2.86
SEI Long Duration Credit A (SIIT)	3.2B	4.53	1.83	2.74
SEI Core Fixed Income F (SIMT)	3.12B	4.92	2.75	1.76

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