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SEI Institutional International Trust - Emerging Markets Debt Fund

SIEDX:US
NASDAQ GM
10.50
USD
0.05
0.48%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
9.71 - 10.73
1 Yr Return
12.79%
YTD Return
2.04%
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Previous Close
10.45
52Wk Range
9.71 - 10.73
1 Yr Return
12.33%
YTD Return
2.04%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/16/2018)
10.5
Total Assets (b USD) (on 02/16/2018)
1.652
Inception Date
12/31/2014
Last Dividend (on 12/27/2017)
0.2507
Dividend Indicated Gross Yield
2.39%
Fund Managers
PABLO CISILINO / JIM CRAIGE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
5.90 m 35.94 m 2.34
345.37 k 32.72 m 2.13
71.08 k 23.07 m 1.50
214.09 m 16.71 m 1.09
189.77 m 16.07 m 1.05
847.87 k 15.67 m 1.02
40.01 m 15.12 m 0.99
123.00 14.95 m 0.97
34.84 m 14.86 m 0.97
16.49 k 14.82 m 0.97
Profile
SEI Emerging Markets Debt Fund (SIT) is an open-end fund incorporated in the USA. The Fund's objective is to provide maximum total return. The Fund invests at least 80% of its net assets in fixed income securities of government, government-related, and corporate issuers in emerging market countries, as well as entities organized to restructure the outstanding debt of such issuers.
Address
SEI Institutional International TR
One Freedom Valley Drive
Oaks, Pennsylvania 19456
Phone
-
Website
-