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

US Funds

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9.08 0.00 0.00%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 833.89M

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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	6.06	6.76	0.70
Bonds	93.94	99.70	5.76

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.23	11.45
Price to Book	1.77	1.58
Price to Sales	1.11	3.43
Price to Cash Flow	6.80	497.12
Dividend Yield	3.38	3.72
5 Years Earnings Growth	1.40	11.33

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.59	50.52
Corporate	10.40	35.81
Cash	5.12	10.40
Securitized	0.23	1.82
Derivative	0.05	19.19

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 657

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
Malaysia (Government Of) 3.955%	MYBMO1500010	1.07	-	-
Indonesia (Republic of) 6.75%	IDG000024506	1.06	-	-
South Africa (Republic of) 8.75%	ZAG000106972	0.93	-	-
Peru (Republic Of) 5.4%	PEP01000C5G4	0.89	-	-
Petroleos Mexicanos 7.69%	-	0.84	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	0.83	98.18	0.00%
South Africa (Republic of) 5.75%	-	0.82	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	0.81	80.060	+0.63%
Turkey (Republic of) 36%	TRT120826T16	0.79	-	-
Iraq (Republic Of) 5.8%	XS0240295575	0.76	-	-

Top Bond Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI Core Fixed Income A (SIIT)	9.02B	2.60	1.72	1.92
SEI Daily Income Trust Government F	6.64B	1.67	4.25	1.75
SEI Intermediate Duration Credit A(	4.14B	2.31	2.44	2.42
SEI Core Fixed Income F (SIMT)	3.04B	2.44	1.12	1.43
SEI Long Duration Credit A (SIIT)	3.16B	0.93	-0.62	2.13

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Recent Quotes

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SEI Emerging Mark.	9.08	0.00	0.00%
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