Nasdaq - Delayed Quote USD

SEI Emerging Markets Debt F (SIT) (SITEX)

8.64
+0.03
+(0.37%)
As of 8:08:59 AM EDT. Market Open.
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  • Previous Close 8.61
  • YTD Return 3.31%
  • Expense Ratio 1.06%
  • 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 5.50%
  • 5y Average Return --
  • Holdings Turnover 103.00%
  • Last Dividend 0.15
  • 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

More about SEI Emerging Markets Debt F (SIT)

Performance Overview: SITEX

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Trailing returns as of 4/2/2025. Category is Emerging Markets Bond.

YTD Return

SITEX
3.31%
Category
0.13%
 

1-Year Return

SITEX
5.43%
Category
9.26%
 

3-Year Return

SITEX
3.72%
Category
5.92%
 

5-Year Return

SITEX
3.68%
Category
4.76%
 

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Holdings: SITEX

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Sector Weightings

SectorSITEX
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%
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Recent News: SITEX

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Research Reports: SITEX

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