SEI Inst Inv Emerging Markets Debt Fund A (SEDAX)
8.92
-0.10
(-1.11%)
USD |
Oct 26 2026
SEDAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.22% |
| Stock | 0.00% |
| Bond | 95.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.05% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 88.59% |
| Corporate | 7.61% |
| Securitized | 0.00% |
| Municipal | 0.34% |
| Other | 3.46% |
Region Exposure
| Americas | 39.72% |
|---|---|
|
North America
|
7.09% |
| Canada | 0.03% |
| United States | 7.06% |
|
Latin America
|
32.63% |
| Argentina | 1.74% |
| Brazil | 3.52% |
| Chile | 1.29% |
| Colombia | 5.05% |
| Mexico | 6.92% |
| Peru | 2.42% |
| Venezuela | 1.91% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.39% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
1.39% |
| Ireland | 0.03% |
| Netherlands | 0.41% |
| Spain | 0.03% |
|
Europe Emerging
|
13.46% |
| Czech Republic | 0.37% |
| Poland | 3.97% |
| Turkey | 2.55% |
|
Africa And Middle East
|
17.96% |
| Egypt | 2.20% |
| Israel | 0.24% |
| Nigeria | 2.29% |
| Qatar | 0.17% |
| Saudi Arabia | 0.41% |
| South Africa | 5.37% |
| United Arab Emirates | 0.17% |
| Greater Asia | 22.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
22.69% |
| China | 1.54% |
| India | 1.82% |
| Indonesia | 6.04% |
| Kazakhstan | 1.09% |
| Malaysia | 5.80% |
| Pakistan | 0.50% |
| Philippines | 1.75% |
| Thailand | 1.01% |
| Unidentified Region | 4.16% |
|---|
Bond Credit Quality Exposure
| AAA | 1.84% |
| AA | 3.46% |
| A | 7.49% |
| BBB | 23.85% |
| BB | 23.93% |
| B | 11.71% |
| Below B | 2.84% |
| CCC | 2.29% |
| CC | 0.17% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.32% |
| Not Rated | 1.75% |
| Not Available | 23.12% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
9.17% |
| Less than 1 Year |
|
9.17% |
| Intermediate |
|
61.13% |
| 1 to 3 Years |
|
13.45% |
| 3 to 5 Years |
|
14.64% |
| 5 to 10 Years |
|
33.04% |
| Long Term |
|
29.70% |
| 10 to 20 Years |
|
16.33% |
| 20 to 30 Years |
|
12.73% |
| Over 30 Years |
|
0.63% |
| Other |
|
0.00% |
As of September 30, 2026