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

US Funds

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8.85 +0.01 +0.11%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 818.63M

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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	6.28	6.99	0.71
Bonds	93.72	99.22	5.50

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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	84.14	49.18
Corporate	10.20	36.15
Cash	4.80	10.44
Securitized	0.23	1.99
Derivative	0.08	19.98

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 660

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
Indonesia (Republic of) 6.75%	IDG000024506	1.02	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	0.90	-	-
South Africa (Republic of) 8.75%	ZAG000106972	0.88	-	-
Peru (Republic Of) 5.4%	PEP01000C5G4	0.87	-	-
Petroleos Mexicanos 6.75%	-	0.81	-	-
Malaysia (Government Of) 3.955%	MYBMO1500010	0.81	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	0.80	97.53	+0.15%
Petroleos Mexicanos 7.69%	-	0.78	-	-
Turkey (Republic of) 36%	TRT120826T16	0.77	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	0.77	77.800	-0.50%

Top Bond Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI Core Fixed Income A (SIIT)	8.81B	3.37	2.16	1.98
SEI Daily Income Trust Government F	6.21B	1.31	4.14	1.71
SEI Intermediate Duration Credit A(	4.11B	2.59	2.77	2.40
SEI Core Fixed Income F (SIMT)	3.01B	3.29	1.56	1.49
SEI Long Duration Credit A (SIIT)	3B	1.93	-0.07	2.03

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