Nasdaq - Delayed Quote USD

SEI Emerging Markets Debt F (SIT) (SITEX)

8.44 +0.02 (+0.24%)
At close: April 26 at 8:01 PM EDT

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.

SEI Emerging Markets Debt F (SIT)

Oaks PA 19456
1freedom Circle Drive

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 Operations

Last Dividend 0.11
Last Cap Gain -31.00
Holdings Turnover 95.00%
Average for Category --

Fees & Expenses

Expense SITEX Category Average
Annual Report Expense Ratio (net) 1.11% 1.00%
Prospectus Net Expense Ratio 1.11% --
Prospectus Gross Expense Ratio 1.38% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.79%
Max Deferred Sales Load -- 1.19%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Keith A. Lloyd, Lead Manager since October 29, 2018
Keith Lloyd is Group Chief Executive Officer and Deputy Chief Investment Officer of Colchester Global Investors and has been with the firm since its inception. Keith manages the Investment and Operations teams and oversees investment research, portfolio construction and implementation on a day to day basis. Keith regularly contributes his insights to Investment Outlook papers. Keith began his career in 1983 as an international macro-monetary economist and Investment Manager. Prior to Colchester, Keith spent eight years in the World Bank’s Investment Department managing global real and leveraged money as a lead fixed income portfolio manager, senior investment strategist and proprietary trader. His previous work experience includes seven years with the Reserve Bank of New Zealand as an economist where he served on its policy-making committee. Keith has authored several exchange and interest rate papers. Keith is a CFA charterholder and has a BA in Economics from Massey University and an MSc in Economics from the London School of Economics.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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