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Sei Institutional International Trust Emerging Markets Debt Fund Class F (SITEX)

US Funds

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8.77 -0.01 -0.11%

18/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 838.69M

Type: Fund

Market: United States

Issuer: SEI

Asset Class: Bond

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SITEX Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Emerging Markets Debt F (SIT) (SITEX) fund. Our SEI Emerging Markets Debt F (SIT) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.54	9.36	0.82
Stocks	0.23	0.23	0.00
Bonds	91.23	96.58	5.35

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.23	10.74
Price to Book	1.77	1.43
Price to Sales	1.11	3.54
Price to Cash Flow	6.80	528.01
Dividend Yield	3.38	3.82
5 Years Earnings Growth	1.40	11.69

Sector Allocation

Name	Net %	Category Average
Financial Services	97.46	47.39
Healthcare	2.54	17.72

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 713

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
Turkey (Republic of) 26.2%	TRT051033T12	1.06	-	-
United States Treasury Notes 4.44496%	-	1.01	-	-
Indonesia (Republic of) 6.75%	IDG000024506	1.00	-	-
South Africa (Republic of) 8.75%	ZAG000106972	0.90	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	0.85	-	-
South Africa (Republic of) 9%	ZAG000125980	0.84	-	-
Peru (Republic Of) 5.4%	PEP01000C5G4	0.83	-	-
Petroleos Mexicanos 7.69%	-	0.82	-	-
South Africa (Republic of) 5.75%	-	0.82	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	0.78	78.520	+0.38%

Top Bond Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI Core Fixed Income A (SIIT)	8.39B	0.59	-1.54	1.63
SEI Daily Income Trust Government F	6.78B	0.33	3.80	1.61
SEI Intermediate Duration Credit A(	4.04B	0.63	-1.03	-
SEI Long Duration Credit A (SIIT)	3.2B	0.56	-5.67	1.41
SEI Core Fixed Income F (SIMT)	3.08B	0.53	-2.32	1.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Emerging Mark.	8.77	-0.01	-0.11%
	TianHong SSE 50 I.	1.271	+0.010	+0.44%