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Sei Institutional International Trust Emerging Markets Debt Fund Class Y (SIEDX)

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8.80 +0.03 +0.34%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 84.25M

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SIEDX Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Emerging Markets Debt Y (SIT) (SIEDX) fund. Our SEI Emerging Markets Debt Y (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	15.91	10.86
Price to Book	8.02	1.44
Price to Sales	0.31	3.54
Price to Cash Flow	2.20	528.04
Dividend Yield	1.07	3.70
5 Years Earnings Growth	-	11.69

Sector Allocation

Name	Net %	Category Average
Financial Services	100.00	27.37

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	885.310	+0.91%
ZAGOVT 8 31-Jan-2030	ZAG000106998	0.76	97.89	+0.35%
South Africa 8.75 28-Feb-2048	ZAG000096173	0.76	78.440	+0.73%

Top Bond Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI Core Fixed Income A (SIIT)	8.84B	3.37	2.16	1.98
SEI Daily Income Trust Government F	5.79B	1.31	4.14	1.71
SEI Intermediate Duration Credit A(	4.11B	2.59	2.77	2.40
SEI Core Fixed Income F (SIMT)	3.01B	3.29	1.56	1.49
SEI Long Duration Credit A (SIIT)	2.99B	1.93	-0.07	2.03

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