SEI Inst Inv Emerging Markets Debt Fund A (SEDAX)
9.33
-0.04
(-0.43%)
USD |
Jun 08 2026
SEDAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.47% |
| Stock | 0.00% |
| Bond | 94.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.59% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 88.69% |
| Corporate | 8.12% |
| Securitized | 0.00% |
| Municipal | 0.53% |
| Other | 2.66% |
Region Exposure
| Americas | 39.25% |
|---|---|
|
North America
|
7.28% |
| Canada | 0.03% |
| United States | 7.25% |
|
Latin America
|
31.97% |
| Argentina | 1.89% |
| Brazil | 3.75% |
| Chile | 1.28% |
| Colombia | 4.48% |
| Mexico | 6.98% |
| Peru | 2.54% |
| Venezuela | 2.05% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.93% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
1.39% |
| Ireland | 0.05% |
| Netherlands | 0.58% |
| Spain | 0.10% |
|
Europe Emerging
|
15.56% |
| Czech Republic | 0.70% |
| Poland | 4.52% |
| Turkey | 3.33% |
|
Africa And Middle East
|
18.54% |
| Egypt | 2.11% |
| Israel | 0.26% |
| Nigeria | 1.18% |
| Saudi Arabia | 1.68% |
| South Africa | 5.41% |
| United Arab Emirates | 0.67% |
| Greater Asia | 21.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.15% |
| Singapore | 0.04% |
| South Korea | 0.11% |
|
Asia Emerging
|
20.97% |
| China | 0.79% |
| India | 1.35% |
| Indonesia | 6.00% |
| Kazakhstan | 1.32% |
| Malaysia | 6.15% |
| Pakistan | 0.25% |
| Philippines | 1.43% |
| Thailand | 1.04% |
| Unidentified Region | 3.70% |
|---|
Bond Credit Quality Exposure
| AAA | 1.79% |
| AA | 3.38% |
| A | 7.74% |
| BBB | 25.39% |
| BB | 23.67% |
| B | 9.76% |
| Below B | 4.55% |
| CCC | 4.44% |
| CC | 0.00% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 1.88% |
| Not Available | 21.83% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
7.20% |
| Less than 1 Year |
|
7.20% |
| Intermediate |
|
59.83% |
| 1 to 3 Years |
|
12.62% |
| 3 to 5 Years |
|
17.40% |
| 5 to 10 Years |
|
29.80% |
| Long Term |
|
32.97% |
| 10 to 20 Years |
|
15.84% |
| 20 to 30 Years |
|
16.33% |
| Over 30 Years |
|
0.80% |
| Other |
|
0.00% |
As of April 30, 2026