SEI Inst Inv Emerging Markets Debt Fund A (SEDAX)
9.51
-0.01
(-0.10%)
USD |
Feb 05 2026
SEDAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.82% |
| Stock | 0.00% |
| Bond | 95.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.14% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 88.42% |
| Corporate | 8.37% |
| Securitized | 0.00% |
| Municipal | 0.87% |
| Other | 2.35% |
Region Exposure
| Americas | 37.61% |
|---|---|
|
North America
|
6.28% |
| Canada | 0.03% |
| United States | 6.25% |
|
Latin America
|
31.34% |
| Argentina | 2.09% |
| Brazil | 3.11% |
| Chile | 1.43% |
| Colombia | 4.79% |
| Mexico | 6.17% |
| Peru | 3.39% |
| Venezuela | 1.68% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.77% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
1.35% |
| Ireland | 0.07% |
| Netherlands | 0.40% |
| Spain | 0.10% |
|
Europe Emerging
|
14.71% |
| Czech Republic | 0.50% |
| Poland | 3.93% |
| Turkey | 3.51% |
|
Africa And Middle East
|
20.27% |
| Egypt | 2.68% |
| Israel | 0.26% |
| Nigeria | 1.05% |
| Saudi Arabia | 1.54% |
| South Africa | 5.43% |
| United Arab Emirates | 1.20% |
| Greater Asia | 21.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
21.43% |
| China | 1.01% |
| India | 1.77% |
| Indonesia | 6.80% |
| Kazakhstan | 0.84% |
| Malaysia | 5.80% |
| Pakistan | 0.26% |
| Philippines | 1.36% |
| Thailand | 1.26% |
| Unidentified Region | 4.18% |
|---|
Bond Credit Quality Exposure
| AAA | 2.26% |
| AA | 4.50% |
| A | 6.97% |
| BBB | 25.01% |
| BB | 23.80% |
| B | 9.17% |
| Below B | 5.56% |
| CCC | 4.90% |
| CC | 0.00% |
| C | 0.33% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.32% |
| Not Rated | 1.26% |
| Not Available | 21.47% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.51% |
| Less than 1 Year |
|
6.51% |
| Intermediate |
|
59.19% |
| 1 to 3 Years |
|
10.35% |
| 3 to 5 Years |
|
16.90% |
| 5 to 10 Years |
|
31.94% |
| Long Term |
|
34.30% |
| 10 to 20 Years |
|
16.23% |
| 20 to 30 Years |
|
16.56% |
| Over 30 Years |
|
1.51% |
| Other |
|
0.00% |
As of December 31, 2025