SEI Inst Inv Emerging Markets Debt Fund A (SEDAX)
9.50
-0.02
(-0.21%)
USD |
Dec 05 2025
SEDAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.86% |
| Stock | 0.00% |
| Bond | 95.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.58% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 88.39% |
| Corporate | 8.48% |
| Securitized | 0.00% |
| Municipal | 0.85% |
| Other | 2.27% |
Region Exposure
| Americas | 39.34% |
|---|---|
|
North America
|
6.55% |
| Canada | 0.03% |
| United States | 6.52% |
|
Latin America
|
32.79% |
| Argentina | 1.92% |
| Brazil | 3.40% |
| Chile | 1.44% |
| Colombia | 4.95% |
| Mexico | 6.45% |
| Peru | 3.54% |
| Venezuela | 1.59% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.38% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
1.70% |
| Ireland | 0.08% |
| Netherlands | 0.65% |
| Spain | 0.07% |
|
Europe Emerging
|
14.48% |
| Czech Republic | 0.37% |
| Poland | 3.70% |
| Turkey | 3.67% |
|
Africa And Middle East
|
20.76% |
| Egypt | 2.63% |
| Israel | 0.30% |
| Nigeria | 1.07% |
| Saudi Arabia | 1.25% |
| South Africa | 5.74% |
| United Arab Emirates | 1.52% |
| Greater Asia | 20.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
20.78% |
| China | 0.84% |
| India | 1.27% |
| Indonesia | 7.07% |
| Kazakhstan | 0.52% |
| Malaysia | 5.80% |
| Pakistan | 0.30% |
| Philippines | 1.39% |
| Thailand | 1.25% |
| Unidentified Region | 2.49% |
|---|
Bond Credit Quality Exposure
| AAA | 2.04% |
| AA | 3.77% |
| A | 8.23% |
| BBB | 25.24% |
| BB | 24.82% |
| B | 8.93% |
| Below B | 5.96% |
| CCC | 5.31% |
| CC | 0.00% |
| C | 0.30% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.35% |
| Not Rated | 1.19% |
| Not Available | 19.81% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.04% |
| Less than 1 Year |
|
5.04% |
| Intermediate |
|
59.33% |
| 1 to 3 Years |
|
11.60% |
| 3 to 5 Years |
|
16.10% |
| 5 to 10 Years |
|
31.63% |
| Long Term |
|
35.63% |
| 10 to 20 Years |
|
16.64% |
| 20 to 30 Years |
|
17.26% |
| Over 30 Years |
|
1.73% |
| Other |
|
0.00% |
As of October 31, 2025