SEI Inst Inv Emerging Markets Debt Fund A (SEDAX)
9.33
-0.05
(-0.53%)
USD |
Apr 28 2026
SEDAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.55% |
| Stock | 0.00% |
| Bond | 93.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.84% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 89.41% |
| Corporate | 7.62% |
| Securitized | 0.00% |
| Municipal | 0.62% |
| Other | 2.35% |
Region Exposure
| Americas | 39.70% |
|---|---|
|
North America
|
6.76% |
| Canada | 0.03% |
| United States | 6.73% |
|
Latin America
|
32.94% |
| Argentina | 1.89% |
| Brazil | 3.59% |
| Chile | 1.30% |
| Colombia | 4.68% |
| Mexico | 7.05% |
| Peru | 3.02% |
| Venezuela | 2.16% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.32% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
1.20% |
| Ireland | 0.05% |
| Netherlands | 0.53% |
| Spain | 0.10% |
|
Europe Emerging
|
14.58% |
| Czech Republic | 0.68% |
| Poland | 4.12% |
| Turkey | 3.35% |
|
Africa And Middle East
|
19.09% |
| Egypt | 1.89% |
| Israel | 0.27% |
| Nigeria | 1.61% |
| Saudi Arabia | 1.69% |
| South Africa | 5.26% |
| United Arab Emirates | 0.95% |
| Greater Asia | 21.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
21.35% |
| China | 1.03% |
| India | 1.53% |
| Indonesia | 6.27% |
| Kazakhstan | 1.06% |
| Malaysia | 6.20% |
| Pakistan | 0.25% |
| Philippines | 1.48% |
| Thailand | 1.05% |
| Unidentified Region | 3.62% |
|---|
Bond Credit Quality Exposure
| AAA | 1.85% |
| AA | 3.26% |
| A | 7.38% |
| BBB | 26.11% |
| BB | 23.88% |
| B | 9.89% |
| Below B | 4.45% |
| CCC | 4.35% |
| CC | 0.00% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 1.99% |
| Not Available | 21.19% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.23% |
| Less than 1 Year |
|
6.23% |
| Intermediate |
|
59.96% |
| 1 to 3 Years |
|
12.18% |
| 3 to 5 Years |
|
17.38% |
| 5 to 10 Years |
|
30.40% |
| Long Term |
|
33.81% |
| 10 to 20 Years |
|
16.31% |
| 20 to 30 Years |
|
16.46% |
| Over 30 Years |
|
1.04% |
| Other |
|
0.00% |
As of March 31, 2026