SIEDX:NASDAQ
SEI Institutional International Trust Emerging Markets Debt Fund Class Y – SIEDX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.45 | -0.11 (-1.29%) | 8.30 - 9.06 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - SIEDX
The investment seeks to maximize total return.
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.
Growth of $10,000 (10 Years)
| Total Return | 1.91% |
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| Yield (Trailing 12 Mo.) | 5.88% |
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| Expense Ratio | 1.11% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $100,000 |
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| Management Tenure | 9 Years |
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| Fund Inception | 12/31/2014 |
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Trailing Total Returns - SIEDX
as of 03/31/2025
| Timeframe | SIEDX | S&P 500 | Emerging Markets Bond |
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| 1 Month | -0.46% | -5.63% | -0.55% |
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| 3 Month | 3.35% | -4.27% | 2.43% |
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| Year-to-Date | 3.35% | -4.27% | 2.43% |
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| 1 Year | 5.71% | 8.25% | 7.16% |
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| 3 Year | 3.95% | 9.06% | 4.12% |
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| 5 Year | 3.92% | 18.59% | 4.66% |
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| 10 Year | 2.02% | 12.50% | 3.11% |
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| Since Inception | 1.91% | 10.98% | -- |
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Sector Allocation - SIEDX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - SIEDX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 2.10 | | | 1.60 | -0.51 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.01 | | | 0.00 | -0.01 |
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| Foreign Bond | 3.09 | | | 96.00 | 92.90 |
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| Total | 5.20 | | | 97.60 | 92.38 |
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| Cash | 0.89 | | | 8.50 | 7.61 |
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| Total Net Assets | $901.83M |
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| Total Stock Holdings | 1 |
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| Total Bond Holdings | 678 |
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Top Ten Holdings - SIEDX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Turkey (Republic of) 26.2% | -- | 1.01% |
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| Mexico (United Mexican States) 7.75% | -- | 1.01% |
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| Indonesia (Republic of) 6.75% | -- | 0.99% |
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| Mexico (United Mexican States) 8.5% | -- | 0.92% |
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| South Africa (Republic of) 8.75% | -- | 0.90% |
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| Peru (Republic Of) 5.4% | -- | 0.86% |
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| South Africa (Republic of) 5.75% | -- | 0.84% |
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| Petroleos Mexicanos 7.69% | -- | 0.81% |
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| 2 Year Treasury Note Future June 25 | -- | 0.78% |
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| South Africa (Republic of) 8.75% | -- | 0.78% |
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Valuation & Growth - SIEDX
as of 03/31/2025
| Valuation | SIEDX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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