Nasdaq - Delayed Quote • USD
SEI Emerging Markets Debt F (SIT) (SITEX)
At close: April 26 at 8:01 PM EDT
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8.42 - YTD Return 0.57%
- Expense Ratio 1.11%
- Category Emerging Markets Bond
- Last Cap Gain -31.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 1.1B
- Beta (5Y Monthly) 1.23
- Yield 5.13%
- 5y Average Return --
- Holdings Turnover 95.00%
- Last Dividend 0.11
- Inception Date Jun 26, 1997
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
1.1B
Net Assets
1997-06-26
Inception Date
Performance Overview: SITEX
Trailing returns as of 4/26/2024. Category is Emerging Markets Bond.
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Holdings: SITEX
Top 1 Holdings (1.41% 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%
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