SEI Emerging Markets Debt Fund Y (SIEDX)
9.79
+0.02
(+0.20%)
USD |
Feb 25 2026
SIEDX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.08% |
| Stock | 0.00% |
| Bond | 95.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.84% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 88.71% |
| Corporate | 8.04% |
| Securitized | 0.00% |
| Municipal | 0.81% |
| Other | 2.43% |
Region Exposure
| Americas | 37.92% |
|---|---|
|
North America
|
5.35% |
| Canada | 0.03% |
| United States | 5.32% |
|
Latin America
|
32.57% |
| Argentina | 2.04% |
| Brazil | 2.84% |
| Chile | 1.39% |
| Colombia | 4.74% |
| Mexico | 6.46% |
| Peru | 3.39% |
| Venezuela | 2.10% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.04% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
1.39% |
| Ireland | 0.11% |
| Netherlands | 0.48% |
| Spain | 0.10% |
|
Europe Emerging
|
15.51% |
| Czech Republic | 0.77% |
| Poland | 4.00% |
| Turkey | 3.55% |
|
Africa And Middle East
|
19.71% |
| Egypt | 2.66% |
| Israel | 0.29% |
| Nigeria | 1.27% |
| Saudi Arabia | 1.62% |
| South Africa | 5.21% |
| United Arab Emirates | 1.15% |
| Greater Asia | 21.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
21.12% |
| China | 0.97% |
| India | 1.74% |
| Indonesia | 6.64% |
| Kazakhstan | 0.82% |
| Malaysia | 6.03% |
| Pakistan | 0.27% |
| Philippines | 1.32% |
| Thailand | 1.19% |
| Unidentified Region | 3.92% |
|---|
Bond Credit Quality Exposure
| AAA | 2.26% |
| AA | 3.47% |
| A | 7.05% |
| BBB | 27.17% |
| BB | 22.81% |
| B | 10.00% |
| Below B | 4.65% |
| CCC | 4.29% |
| CC | 0.00% |
| C | 0.21% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.16% |
| Not Rated | 1.84% |
| Not Available | 20.74% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.65% |
| Less than 1 Year |
|
6.65% |
| Intermediate |
|
58.20% |
| 1 to 3 Years |
|
10.34% |
| 3 to 5 Years |
|
17.46% |
| 5 to 10 Years |
|
30.39% |
| Long Term |
|
35.16% |
| 10 to 20 Years |
|
17.13% |
| 20 to 30 Years |
|
16.37% |
| Over 30 Years |
|
1.65% |
| Other |
|
0.00% |
As of January 31, 2026