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

US Funds

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8.70 -0.01 -0.11%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 845.8M

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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	5.93	6.09	0.16
Shares	0.04	0.04	0.00
Bonds	94.03	99.50	5.47

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.68	10.96
Price to Book	1.25	1.35
Price to Sales	9.20	3.75
Price to Cash Flow	14.63	527.54
Dividend Yield	4.96	3.46
5 Years Earnings Growth	4.40	11.18

Sector Allocation

Name	Net %	Category Average
Financial Services	100.00	39.47

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 876

Number of short holdings: 86

Name	ISIN	Weight %	Last	Change %
Poland (Republic of) 7.5%	PL0000115192	1.17	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	1.00	-	-
Thailand (Kingdom Of) 2.65%	TH0623038609	0.94	-	-
South Africa (Republic of) 8.75%	ZAG000106972	0.92	-	-
South Africa (Republic of) 8.5%	ZAG000107012	0.86	-	-
South Africa (Republic of) 9%	ZAG000125980	0.85	-	-
5 Year Treasury Note Future Dec 24	-	0.78	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	0.77	941.130	0.00%
ZAGOVT 8 31-Jan-2030	ZAG000106998	0.76	96.06	+0.06%
South Africa 8.75 28-Feb-2048	ZAG000096173	0.76	81.460	0.00%

Top Bond Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI Core Fixed Income A (SIIT)	8.02B	2.07	-2.25	1.94
SEI Daily Income Trust Government F	6.47B	4.20	3.43	1.50
SEI Intermediate Duration Credit A(	3.99B	2.98	-1.99	-
SEI Long Duration Credit A (SIIT)	3.15B	0.17	-6.75	2.45
SEI Core Fixed Income F (SIMT)	3.09B	1.51	-3.04	1.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Emerging Mark.	8.70	-0.01	-0.11%