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SEI Emerging Markets Debt F (SIT) (SITEX)
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9/21 12:03 PM
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8.76 - YTD Return 7.44%
- Expense Ratio 1.11%
- Category Emerging Markets Bond
- Last Cap Gain -31.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 1.09B
- Beta (5Y Monthly) 1.21
- Yield 5.00%
- 5y Average Return --
- Holdings Turnover 95.00%
- Last Dividend 0.31
- Inception Date Dec 31, 2014
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in fixed income securities of emerging market issuers. It will invest in debt securities of government, government-related, supranational entities, and corporate issuers in emerging market countries, as well as debt securities of entities organized to restructure the outstanding debt of any such issuers. The fund is non-diversified.
SEI
Fund Family
Emerging Markets Bond
Fund Category
1.09B
Net Assets
2014-12-31
Inception Date
Performance Overview: SITEX
View MoreTrailing returns as of 10/25/2024. Category is Emerging Markets Bond.
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SIEMX SEI Emerging Markets Equity F (SIT)
11.83
+0.34%
SEITX SEI International Equity F (SIT)
12.93
+0.23%
SHYAX SEI High Yield Bond F (SIMT)
5.42
0.00%
TRLVX SEI Core Fixed Income F (SIMT)
9.51
-0.21%
SLGAX SEI Large Cap F (SIMT)
16.87
+0.48%
SAAAX SEI Multi-Asset Accumulation F (SIMT)
7.38
-0.40%
SEFIX SEI International Fixed Income F (SIT)
8.89
-0.11%
SLLAX SEI Small Cap F (SIMT)
14.46
+1.40%
TMLCX SEI Tax-Managed Large Cap F (SIMT)
38.56
+0.44%
SMSAX SEI Multi Strategy Alternatives F (SIMT)
9.97
0.00%
SIFAX SEI Multi-Asset Inflation Mgd F (SIMT)
7.97
-0.50%
STMSX SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund
27.88
+1.31%
SESVX SEI Institutional Managed Trust Small Cap Value Fund
26.60
+1.49%
SSCGX SEI Small Cap Growth F (SIMT)
37.62
+1.32%
SEIMX SEI Intermediate-Term Municipal F (STET)
11.09
-0.09%
SIOAX SEI Multi-Asset Income F (SIMT)
10.02
0.00%
Holdings: SITEX
View MoreTop 1 Holdings (1.38% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSITEX
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: SITEX
View MoreResearch Reports: SITEX
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