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Nasdaq - Delayed Quote USD
SEI Emerging Markets Debt Y (SIT) (SIEDX)
8.45
-0.11
(-1.29%)
At close: 8:02:12 PM EDT
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- Previous Close
8.56 - YTD Return 3.35%
- Expense Ratio 0.81%
- Category Emerging Markets Bond
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 901.83M
- Beta (5Y Monthly) 1.20
- Yield 5.88%
- 5y Average Return --
- Holdings Turnover 103.00%
- Last Dividend 0.16
- 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
901.83M
Net Assets
2014-12-31
Inception Date
Performance Overview: SIEDX
View MoreTrailing returns as of 4/3/2025. Category is Emerging Markets Bond.
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SEQFX SEI Emerging Markets Equity Y (SIT)
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-4.68%
SIFIX SEI International Fixed Income Y (SIT)
9.10
+0.11%
SEFCX SEI International Equity Y (SIT)
11.10
-6.64%
SGLYX SEI Global Managed Volatility Y (SIMT)
10.08
-4.82%
SCFYX SEI Core Fixed Income Y (SIMT)
9.65
+0.10%
SIYYX SEI High Yield Bond Y (SIMT)
5.19
-1.33%
SLIYX SEI Multi-Asset Income Y (SIMT)
9.80
-1.51%
SUSYX SEI US Managed Volatility Y (SIMT)
13.36
-5.25%
SINYX SEI Intermediate-Term Municipal Y (STET)
11.09
+0.27%
STLYX SEI Institutional Managed Trust Tax Managed Large Cap Fund
31.60
-5.56%
SMAYX SEI Small Cap Growth Y (SIMT)
29.90
-4.90%
STVYX SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund
16.63
-5.35%
STMPX SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund
19.56
-4.40%
SVAYX SEI Large Cap Value Y (SIMT)
23.26
-5.91%
SPVYX SEI Small Cap Value Y (SIMT)
18.54
-4.24%
Holdings: SIEDX
View MoreSector Weightings
SectorSIEDX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: SIEDX
View MoreResearch Reports: SIEDX
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16.49
0.00%
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19.55
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CMNZX Columbia Minnesota Tax-Exempt Inst
19.56
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CNYRX Columbia Strat New York Muncpl Inc Inst2
26.03
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CNYZX Columbia Strat New York Muncpl Inc Inst
26.09
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CCAZX Columbia Strat CA Muncpl Inc Inst
26.95
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CCXYX Columbia Strategic California Municipal Income Fund
27.09
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22.66
+0.40%
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.10
+0.38%
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29.97
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CNDAX Columbia Bond A
30.05
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30.05
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15.82
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GMODX GMO Opportunistic Income Fund
24.47
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JIMEX Johnson Institutional Intermediate Bd F
15.12
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CLDAX Calvert Core Bond A
15.89
+0.06%
CLDRX Calvert Core Bond Income R6
15.91
+0.06%
GIUSX Guggenheim Core Bond Fund Institutional
16.46
+0.06%
SIUSX Guggenheim Core Bond Fund A
16.48
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VCOBX Vanguard Core Bond Fund
18.15
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MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
PTIAX Performance Trust Total Return Bd Inst
19.95
+0.05%
PTAOX Performance Trust Total Return Bd A
19.97
+0.05%
LPHIX BlackRock LifePath Dyn 2045 Instl
16.98
0.00%
LPHAX BlackRock LifePath Dyn 2045 Investor A
16.85
0.00%
LPRKX BlackRock LifePath Dyn 2040 R
16.17
0.00%
LPRPX BlackRock LifePath Dyn 2050 R
21.16
0.00%
LPHKX BlackRock LifePath Dyn 2045 K
17.27
0.00%
LPVAX BlackRock LifePath Dyn 2055 Investor A
18.07
0.00%
LPSFX BlackRock LifePath Dyn 2040 K
16.78
0.00%
GMOLX GMO Opportunistic Income Fund
24.41
+0.08%
LPVRX BlackRock LifePath Dyn 2055 R
17.96
0.00%
GAAAX GMO Opportunistic Income R6
24.37
+0.08%
GIBIX Guggenheim Total Return Bond Instl
24.00
0.00%
GIBAX Guggenheim Total Return Bond A
23.98
0.00%
LPHRX BlackRock LifePath Dyn 2045 R
16.73
0.00%
GBATX GMO Strategic Opportunities Allc III
16.07
-3.89%
STLFX BlackRock LifePath Dynamic 2050 Fund
21.56
0.00%
LPJKX BlackRock LifePath Dyn 2035 K
15.55
0.00%
LPJIX BlackRock LifePath Dyn 2035 Instl
15.25
0.00%
LPRFX BlackRock LifePath Dyn 2050 Investor A
21.37
0.00%
LPSGX BlackRock LifePath Dyn 2050 K
21.73
0.00%
LPVIX BlackRock LifePath Dyn 2055 Instl
18.26
0.00%
STLEX BlackRock LifePath Dynamic 2040 Fund
16.59
0.00%
LPVKX BlackRock LifePath Dyn 2055 K
18.64
0.00%
GILDX Guggenheim Limited Duration A
24.59
-0.04%
GILHX Guggenheim Limited Duration Instl
24.58
-0.04%
GIKRX Guggenheim Limited Duration R6
24.57
-0.04%
GIBRX Guggenheim Total Return Bond R6
24.01
-0.04%
GILPX Guggenheim Limited Duration P
24.57
-0.08%
ARINX Archer Income
18.14
-0.11%
CDSIX Calvert Short Duration Income Fund
15.84
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CDSRX Calvert Short Duration Income R6
15.84
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CSDAX Calvert Short Duration Income A
15.73
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21.82
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HFSAX Hundredfold Select Alternative Inv
23.54
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CPIEX Counterpoint Tactical Equity I
22.98
-0.17%
CPAEX Counterpoint Tactical Equity A
22.47
-0.18%
CPCEX Counterpoint Tactical Equity C
20.97
-0.19%
FGTZX Franklin Growth Allocation Advisor
18.64
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FTGMX Franklin Growth Allocation R6
18.63
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VGCAX Vanguard Global Credit Bond Admiral
19.09
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NSRKX Northern World Selection Index K
20.07
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VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.04
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NFRIX Nuveen Floating Rate Income I
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