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

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9.21 +0.05 +0.55%

13/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 843.24M

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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	8.90	9.72	0.82
Bonds	91.10	97.12	6.02

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.26	11.62
Price to Book	2.78	1.50
Price to Sales	1.28	3.49
Price to Cash Flow	7.10	497.49
Dividend Yield	2.06	3.70
5 Years Earnings Growth	14.98	12.38

Sector Allocation

Name	Net %	Category Average
Healthcare	100.00	23.79

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 678

Number of short holdings: 88

Name	ISIN	Weight %	Last	Change %
Petroleos Mexicanos Sa De CV 7.69%	-	1.09	-	-
Malaysia (Government Of) 3.955%	MYBMO1500010	1.06	-	-
Peru (Republic Of) 5.4%	PEP01000C5G4	0.94	-	-
South Africa (Republic of) 8.75%	ZAG000106972	0.89	-	-
United States Treasury Notes 4.44594%	-	0.86	-	-
Indonesia (Republic of) 6.75%	IDG000024506	0.86	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	0.84	81.940	+0.33%
Mexico (United Mexican States) 8.5%	MX0MGO0001I5	0.76	-	-
Brazil (Federative Republic) 6.625%	-	0.74	-	-
Poland 1.75 25-Apr-2032	PL0000113783	0.72	82.000	0.00%

Top Bond Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI Core Fixed Income A (SIIT)	9.44B	3.91	1.92	2.09
SEI Daily Income Trust Government F	6.96B	2.34	4.43	1.81
SEI Intermediate Duration Credit A(	4.01B	4.16	2.88	2.72
SEI Long Duration Credit A (SIIT)	3.29B	3.79	0.05	2.58
SEI Core Fixed Income F (SIMT)	3.07B	3.74	1.37	1.61

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Recent Quotes

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