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SEI Institutional International Trust Emerging Markets Debt Fund Class Y

SIEDX

SEI Institutional International Trust Emerging Markets Debt Fund Class Y

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  • Price (USD)8.60
  • Today's Change-0.04 / -0.46%
  • 1 Year change+4.75%
Data delayed at least 15 minutes, as of May 22 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (bonds)Credit Quality: Low
Interest-Rate Sensitivity: Mod
Morningstar categoryEmerging Markets Bond
Launch date31 Dec 2014
Price currencyUSD
DomicileUnited States
SymbolSIEDX
Manager & start date
Rob Drijkoningen
20 Dec 2013
Gorky Urquieta
20 Dec 2013
Raoul Luttik
20 Dec 2013
Prashant Singh
20 Dec 2013
Nish Popat
20 Dec 2013
Vera Kartseva
20 Dec 2013
Jennifer Gorgoll
20 Dec 2013
Bart van der Made
20 Dec 2013
Werner Gey van Pittius
31 Dec 2013
Hardeep Khangura
31 Dec 2015
Antoon de Klerk
31 Dec 2017
Louis Hanover
29 Oct 2018
Gaby Szpigiel
29 Oct 2018
Andrew Szmulewicz
29 Oct 2018
Keith Lloyd
29 Oct 2018
Anthony Karaminas
31 Dec 2021
Tina Vandersteel
08 Nov 2023
Christine Reed
31 Dec 2023
Pricing frequencyDaily
Total net assets
1.06bn USD
As of Apr 30 2024
Share class size
89.27m USD
As of Apr 30 2024
Net expense ratio0.86%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment100,000.00
USD
Min. additional investment1,000.00
USD
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
16.72%2.79%1.43%4.22%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
Euro Bund Future June 24---1.43%
Mexico (United Mexican States) 7.75%--1.15%
Secretaria Tesouro Nacional 10%--1.04%
Korea 3 Year Bond Future June 24--1.03%
South Africa (Republic of) 8.75%--1.00%
Per cent of portfolio in top 5 holdings: 2.79%

Diversification

Asset type

Asset type

Non-US bond90.88%
US bond4.78%
Cash4.35%
Non-US stock0.01%
US stock0.00%
Other-0.01%

Top 5 sectors

Equity
Fixed income
Financial Services0.01%

Top 5 regions

Eurozone0.01%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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