Morningstar

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A SEDAX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 9.10  /  +0.22 %
  • Total Assets 1.8B
  • Adj. Expense Ratio
    0.410%
  • Expense Ratio 0.410%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 8.75%
  • Effective Duration 5.71 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:06 AM GMT+0

Morningstar’s Analysis SEDAX

Will SEDAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SEDAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SEDAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SEDAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

SEI Emerging Markets Debt A (SIIT) holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings SEDAX

More SEDAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

1.78 32M
Cash and Equivalents

United States Treasury Notes 3.85361%

1.15 20M
Government

Petroleos Mexicanos Sa De CV 7.69%

1.00 18M
Corporate

Malaysia (Government Of) 3.9%

0.96 17M
Cash and Equivalents

Romania (Republic Of) 5.75%

0.95 17M
Government

Mexico (United Mexican States) 8%

0.86 15M
Government

Indonesia (Republic of) 6.75%

0.85 15M
Government

Petroleos Mexicanos Sa De CV 6.75%

0.83 15M
Corporate

Trs Jpemxcus 9/17/26

0.80 14M
—

Secretaria Do Tesouro Nacional 10%

0.76 14M
Government

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