SEI Inst Inv Emerging Markets Debt Fund A (SEDAX)
9.07
-0.18
(-1.95%)
USD |
Apr 07 2026
SEDAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.96% |
| Stock | 0.00% |
| Bond | 94.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.68% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 89.41% |
| Corporate | 7.72% |
| Securitized | 0.00% |
| Municipal | 0.72% |
| Other | 2.14% |
Region Exposure
| Americas | 38.31% |
|---|---|
|
North America
|
6.21% |
| Canada | 0.03% |
| United States | 6.18% |
|
Latin America
|
32.10% |
| Argentina | 1.87% |
| Brazil | 3.74% |
| Chile | 1.29% |
| Colombia | 4.24% |
| Mexico | 6.64% |
| Peru | 3.35% |
| Venezuela | 1.91% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.78% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
1.22% |
| Ireland | 0.05% |
| Netherlands | 0.43% |
| Spain | 0.10% |
|
Europe Emerging
|
15.21% |
| Czech Republic | 0.82% |
| Poland | 3.85% |
| Turkey | 3.49% |
|
Africa And Middle East
|
19.93% |
| Egypt | 2.60% |
| Israel | 0.26% |
| Nigeria | 1.11% |
| Saudi Arabia | 1.64% |
| South Africa | 5.61% |
| United Arab Emirates | 1.02% |
| Greater Asia | 21.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
21.49% |
| China | 1.01% |
| India | 1.70% |
| Indonesia | 6.55% |
| Kazakhstan | 0.92% |
| Malaysia | 6.14% |
| Pakistan | 0.26% |
| Philippines | 1.35% |
| Thailand | 1.12% |
| Unidentified Region | 3.42% |
|---|
Bond Credit Quality Exposure
| AAA | 2.09% |
| AA | 3.39% |
| A | 6.89% |
| BBB | 26.48% |
| BB | 23.54% |
| B | 9.70% |
| Below B | 4.44% |
| CCC | 4.30% |
| CC | 0.00% |
| C | 0.10% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 1.68% |
| Not Available | 21.79% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
6.31% |
| Less than 1 Year |
|
6.31% |
| Intermediate |
|
57.74% |
| 1 to 3 Years |
|
10.07% |
| 3 to 5 Years |
|
18.04% |
| 5 to 10 Years |
|
29.63% |
| Long Term |
|
35.95% |
| 10 to 20 Years |
|
18.21% |
| 20 to 30 Years |
|
16.63% |
| Over 30 Years |
|
1.11% |
| Other |
|
0.00% |
As of February 28, 2026