SEI Inst Inv Emerging Markets Debt Fund A (SEDAX)
9.42
0.00 (0.00%)
USD |
Aug 24 2026
SEDAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.31% |
| Stock | 0.00% |
| Bond | 95.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.48% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 89.09% |
| Corporate | 7.99% |
| Securitized | 0.00% |
| Municipal | 0.37% |
| Other | 2.56% |
Region Exposure
| Americas | 40.02% |
|---|---|
|
North America
|
6.65% |
| Canada | 0.03% |
| United States | 6.62% |
|
Latin America
|
33.37% |
| Argentina | 1.95% |
| Brazil | 3.42% |
| Chile | 1.30% |
| Colombia | 4.78% |
| Mexico | 7.78% |
| Peru | 2.57% |
| Venezuela | 1.97% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.74% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
1.52% |
| Ireland | 0.05% |
| Netherlands | 0.47% |
| Spain | 0.03% |
|
Europe Emerging
|
14.17% |
| Czech Republic | 0.90% |
| Poland | 3.95% |
| Turkey | 2.63% |
|
Africa And Middle East
|
17.49% |
| Egypt | 2.19% |
| Israel | 0.25% |
| Nigeria | 1.66% |
| Saudi Arabia | 1.01% |
| South Africa | 5.18% |
| United Arab Emirates | 0.18% |
| Greater Asia | 22.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
22.33% |
| China | 1.45% |
| India | 1.83% |
| Indonesia | 5.85% |
| Kazakhstan | 1.13% |
| Malaysia | 5.83% |
| Pakistan | 0.27% |
| Philippines | 1.82% |
| Thailand | 1.01% |
| Unidentified Region | 3.88% |
|---|
Bond Credit Quality Exposure
| AAA | 1.86% |
| AA | 3.65% |
| A | 7.00% |
| BBB | 25.31% |
| BB | 23.56% |
| B | 11.81% |
| Below B | 2.97% |
| CCC | 2.58% |
| CC | 0.00% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.33% |
| Not Rated | 1.79% |
| Not Available | 22.05% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
8.03% |
| Less than 1 Year |
|
8.03% |
| Intermediate |
|
61.43% |
| 1 to 3 Years |
|
12.24% |
| 3 to 5 Years |
|
14.84% |
| 5 to 10 Years |
|
34.35% |
| Long Term |
|
30.36% |
| 10 to 20 Years |
|
15.52% |
| 20 to 30 Years |
|
14.16% |
| Over 30 Years |
|
0.68% |
| Other |
|
0.17% |
As of July 31, 2026