Nasdaq - Delayed Quote • USD
SEI Emerging Markets Debt F (SIT) (SITEX)
At close: 8:01 PM EDT
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%
Overall Portfolio Composition (%)
| Cash | 3.78% |
| Stocks | 0.01% |
| Bonds | 96.21% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 87.70% |
| AAA | 2.35% |
| AA | 4.10% |
| A | 15.57% |
| BBB | 33.91% |
| BB | 18.72% |
| B | 7.70% |
| Below B | 9.31% |
| Other | 8.33% |
Equity Holdings
| Average | SITEX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 5.44 |
| Price/Book | 0 | 0.48 |
| Price/Sales | 0 | 2.41 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 79.29 |
| 3 Year Earnings Growth | 0 | 3.32 |
Bond Holdings
| Average | SITEX | Category Average |
|---|---|---|
| Maturity | -- | 10.83 |
| Duration | 6.28 | 5.81 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.79% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 85 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.23 |
| Morningstar Risk Rating |
Fund Overview
| Category | Emerging Markets Bond |
| Fund Family | SEI |
| Net Assets | 1.1B |
| YTD Return | 0.57% |
| Yield | 5.13% |
| Morningstar Rating | |
| Inception Date | Jun 26, 1997 |
Fund Summary
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.
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