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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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 40.54%
Worst 1Y Total Return --
Number of Years Up 18
Number of Years Down 8

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

Risk Statistics

3 Years5 Years10 Years
SITEXCategory AverageSITEXCategory AverageSITEXCategory Average
Alpha 2.91 0.02 1.06 0.02 -0.3 0.01
BETA 1.23 0.01 1.2 0.01 1.18 0.01
Mean Annual Return -0.04 0.01 0.11 0 0.12 0
R-squared 61.89 0.08 34.05 0.12 26.84 0.12
Standard Deviation 11.36 0.12 12.59 0.1 10.89 0.09
Sharpe Ratio -0.31 0 -0.07 0 -0.01 0
Treynor Ratio -3.33 0.06 -1.39 0.04 -0.59 0.04

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