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

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8.49 +0.11 +1.31%

14/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 791.67M

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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	74.820	-1.90%
ZAGOVT 8 31-Jan-2030	ZAG000106998	0.77	95.55	+0.30%

Top Bond Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI Core Fixed Income A (SIIT)	8.65B	2.89	0.59	1.90
SEI Daily Income Trust Government F	6.3B	0.98	4.02	1.68
SEI Intermediate Duration Credit A(	4.15B	2.43	1.03	2.29
SEI Long Duration Credit A (SIIT)	2.98B	2.83	-2.98	1.88
SEI Core Fixed Income F (SIMT)	3.01B	2.87	0.02	1.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Emerging Mark.	8.49	+0.11	+1.31%
	+TASA SA de CV F..	2.112	+0.001	+0.06%