SEI Emerging Markets Debt Fund Y (SIEDX)
9.20
-0.02
(-0.22%)
USD |
Apr 07 2026
SIEDX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.98% |
| Stock | 0.00% |
| Bond | 94.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.69% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 89.26% |
| Corporate | 7.75% |
| Securitized | 0.00% |
| Municipal | 0.72% |
| Other | 2.28% |
Region Exposure
| Americas | 37.90% |
|---|---|
|
North America
|
6.07% |
| Canada | 0.03% |
| United States | 6.05% |
|
Latin America
|
31.83% |
| Argentina | 1.86% |
| Brazil | 3.75% |
| Chile | 1.28% |
| Colombia | 4.20% |
| Mexico | 6.54% |
| Peru | 3.36% |
| Venezuela | 1.91% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.85% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
1.28% |
| Ireland | 0.07% |
| Netherlands | 0.47% |
| Spain | 0.10% |
|
Europe Emerging
|
15.43% |
| Czech Republic | 0.84% |
| Poland | 3.99% |
| Turkey | 3.49% |
|
Africa And Middle East
|
19.70% |
| Egypt | 2.61% |
| Israel | 0.30% |
| Nigeria | 1.18% |
| Saudi Arabia | 1.63% |
| South Africa | 5.30% |
| United Arab Emirates | 1.01% |
| Greater Asia | 21.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
21.71% |
| China | 1.02% |
| India | 1.74% |
| Indonesia | 6.56% |
| Kazakhstan | 0.92% |
| Malaysia | 6.23% |
| Pakistan | 0.26% |
| Philippines | 1.32% |
| Thailand | 1.19% |
| Unidentified Region | 3.53% |
|---|
Bond Credit Quality Exposure
| AAA | 2.23% |
| AA | 3.11% |
| A | 7.12% |
| BBB | 26.99% |
| BB | 23.48% |
| B | 9.48% |
| Below B | 4.51% |
| CCC | 4.28% |
| CC | 0.00% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.16% |
| Not Rated | 1.73% |
| Not Available | 21.34% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
6.55% |
| Less than 1 Year |
|
6.55% |
| Intermediate |
|
57.05% |
| 1 to 3 Years |
|
10.19% |
| 3 to 5 Years |
|
17.85% |
| 5 to 10 Years |
|
29.01% |
| Long Term |
|
36.40% |
| 10 to 20 Years |
|
18.62% |
| 20 to 30 Years |
|
16.66% |
| Over 30 Years |
|
1.12% |
| Other |
|
0.00% |
As of February 28, 2026