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

US Funds

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8.83 -0.02 -0.23%

19/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 834.32M

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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	7.61	8.50	0.89
Bonds	92.39	97.59	5.20

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.23	10.74
Price to Book	1.77	1.43
Price to Sales	1.11	3.54
Price to Cash Flow	6.80	528.01
Dividend Yield	3.38	3.82
5 Years Earnings Growth	1.40	11.69

Sector Allocation

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 690

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
Turkey (Republic of) 26.2%	TRT051033T12	1.01	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	1.01	-	-
Indonesia (Republic of) 6.75%	IDG000024506	0.99	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0001G9	0.92	-	-
South Africa (Republic of) 8.75%	ZAG000106972	0.90	-	-
Peru (Republic Of) 5.4%	PEP01000C5G4	0.86	-	-
South Africa (Republic of) 5.75%	-	0.84	-	-
Petroleos Mexicanos 7.69%	-	0.81	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	0.78	78.830	+0.05%
ZAGOVT 8 31-Jan-2030	ZAG000106998	0.77	95.81	0.00%

Top Bond Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI Core Fixed Income A (SIIT)	8.72B	2.87	-0.36	1.95
SEI Daily Income Trust Government F	5.97B	0.64	3.91	1.64
SEI Intermediate Duration Credit A(	4.03B	2.60	0.21	-
SEI Long Duration Credit A (SIIT)	3.13B	4.23	-3.53	2.05
SEI Core Fixed Income F (SIMT)	3.09B	2.86	-1.04	1.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Emerging Mark.	8.83	-0.02	-0.23%