SEI Inst Inv Emerging Markets Debt Fund A (SEDAX)
9.56
0.00 (0.00%)
USD |
Dec 26 2025
SEDAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.70% |
| Stock | 0.00% |
| Bond | 95.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.84% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 88.37% |
| Corporate | 8.50% |
| Securitized | 0.00% |
| Municipal | 0.84% |
| Other | 2.29% |
Region Exposure
| Americas | 37.86% |
|---|---|
|
North America
|
5.62% |
| Canada | 0.03% |
| United States | 5.59% |
|
Latin America
|
32.24% |
| Argentina | 2.01% |
| Brazil | 3.37% |
| Chile | 1.38% |
| Colombia | 5.28% |
| Mexico | 6.09% |
| Peru | 3.51% |
| Venezuela | 1.70% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.88% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
1.49% |
| Ireland | 0.07% |
| Netherlands | 0.41% |
| Spain | 0.07% |
|
Europe Emerging
|
14.61% |
| Czech Republic | 0.37% |
| Poland | 4.02% |
| Turkey | 3.50% |
|
Africa And Middle East
|
20.34% |
| Egypt | 2.62% |
| Israel | 0.27% |
| Nigeria | 0.99% |
| Saudi Arabia | 1.59% |
| South Africa | 5.34% |
| United Arab Emirates | 1.33% |
| Greater Asia | 21.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
21.43% |
| China | 0.89% |
| India | 1.80% |
| Indonesia | 6.85% |
| Kazakhstan | 0.90% |
| Malaysia | 5.63% |
| Pakistan | 0.30% |
| Philippines | 1.39% |
| Thailand | 1.25% |
| Unidentified Region | 3.83% |
|---|
Bond Credit Quality Exposure
| AAA | 2.06% |
| AA | 3.92% |
| A | 7.00% |
| BBB | 24.61% |
| BB | 24.82% |
| B | 9.32% |
| Below B | 5.38% |
| CCC | 4.76% |
| CC | 0.00% |
| C | 0.32% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.30% |
| Not Rated | 1.29% |
| Not Available | 21.60% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.23% |
| Less than 1 Year |
|
5.23% |
| Intermediate |
|
59.48% |
| 1 to 3 Years |
|
10.65% |
| 3 to 5 Years |
|
16.46% |
| 5 to 10 Years |
|
32.37% |
| Long Term |
|
35.29% |
| 10 to 20 Years |
|
16.64% |
| 20 to 30 Years |
|
17.09% |
| Over 30 Years |
|
1.56% |
| Other |
|
0.00% |
As of November 30, 2025