Nasdaq - Delayed Quote USD

SEI Emerging Markets Debt F (SIT) (SITEX)

8.44 +0.02 (+0.24%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -1.79%
5y Average Return 0.06%
Number of Years Up 18
Number of Years Down 8
Best 1Y Total Return (Apr 26, 2024) 40.54%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 40.54%
Worst 3Y Total Return -6.71%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SITEX
Category
YTD
0.57%
-0.13%
1-Month
1.27%
0.40%
3-Month
0.57%
3.23%
1-Year
10.51%
9.26%
3-Year
-1.13%
5.92%
5-Year
0.50%
4.76%
10-Year
0.79%
4.29%
Last Bull Market
7.90%
11.92%
Last Bear Market
-10.95%
-4.79%

Annual Total Return (%) History

Year
SITEX
Category
2024
--
--
2023
13.55%
--
2022
-15.44%
--
2021
-5.83%
--
2020
4.04%
5.09%
2019
14.37%
12.59%
2018
-8.73%
-4.93%
2017
14.25%
10.25%

2016
9.40%
10.51%
2015
-9.12%
-5.98%
2014
-1.20%
-0.80%
2013
-9.59%
-7.27%
2012
17.54%
17.95%
2011
4.74%
1.98%
2010
14.47%
12.34%
2009
40.54%
32.43%
2008
-19.71%
-17.64%
2007
6.42%
5.36%
2006
12.43%
10.99%
2005
14.06%
11.50%
2004
14.49%
12.31%
2003
34.65%
30.83%
2002
10.61%
12.69%
2001
12.30%
12.83%
2000
13.51%
12.68%
1999
28.89%
29.58%
1998
-20.89%
-24.54%
1997
--
13.53%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.57% -- -- --
2023 3.34% 3.43% -3.06% 9.59%
2022 -8.75% -10.95% -4.69% 9.19%
2021 -5.91% 4.16% -2.04% -1.92%
2020 -16.72% 12.67% 1.66% 9.06%
2019 5.54% 4.56% -0.61% 4.27%
2018 1.94% -8.78% -0.78% -1.08%
2017 5.97% 3.02% 3.62% 1.00%
2016 7.81% 3.83% 3.38% -5.47%
2015 -0.73% -0.94% -8.12% 0.58%

2014 2.50% 4.58% -3.88% -4.10%
2013 -1.14% -6.97% -0.60% -1.09%
2012 5.71% 1.32% 5.81% 3.72%
2011 1.87% 3.23% -4.73% 4.55%
2010 5.09% 0.58% 9.27% -0.89%
2009 3.94% 15.11% 14.21% 2.84%
2008 -0.86% -0.68% -6.07% -13.19%
2007 2.68% -0.45% 2.12% 1.95%
2006 2.75% -2.46% 6.41% 5.41%
2005 -0.38% 7.52% 4.42% 1.98%
2004 3.60% -5.89% 10.15% 6.60%
2003 9.79% 11.93% 3.24% 6.12%
2002 7.42% -7.44% -5.36% 17.55%
2001 4.01% 4.41% -4.75% 8.57%
2000 7.55% -0.11% 4.39% 1.21%
1999 5.07% 7.02% 0.37% 14.20%
1998 5.35% -8.89% -28.97% 16.03%
1997 6.20% -3.20% -- --

Rank in Category (By Total Return)

YTD 85
1-Month 65
3-Month 85
1-Year 56
3-Year 64
5-Year 76

Load Adjusted Returns

1-Year 10.51%
3-Year -1.13%
5-Year 0.50%
10-Year 0.79%

Performance & Risk

YTD Return -1.79%
5y Average Return 0.06%
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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