SEI Emerging Markets Debt Fund Y (SIEDX)
9.46
-0.03
(-0.32%)
USD |
Dec 05 2025
SIEDX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.01% |
| Stock | 0.00% |
| Bond | 95.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.69% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 88.81% |
| Corporate | 8.40% |
| Securitized | 0.00% |
| Municipal | 0.81% |
| Other | 1.97% |
Region Exposure
| Americas | 38.49% |
|---|---|
|
North America
|
5.85% |
| Canada | 0.03% |
| United States | 5.83% |
|
Latin America
|
32.64% |
| Argentina | 1.94% |
| Brazil | 3.30% |
| Chile | 1.43% |
| Colombia | 4.94% |
| Mexico | 6.27% |
| Peru | 3.57% |
| Venezuela | 1.75% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.21% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
1.76% |
| Ireland | 0.11% |
| Netherlands | 0.65% |
| Spain | 0.07% |
|
Europe Emerging
|
14.75% |
| Czech Republic | 0.36% |
| Poland | 3.73% |
| Turkey | 3.67% |
|
Africa And Middle East
|
21.27% |
| Egypt | 2.64% |
| Israel | 0.36% |
| Nigeria | 1.59% |
| Saudi Arabia | 1.30% |
| South Africa | 5.63% |
| United Arab Emirates | 1.51% |
| Greater Asia | 21.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
21.02% |
| China | 0.82% |
| India | 1.16% |
| Indonesia | 7.17% |
| Kazakhstan | 0.52% |
| Malaysia | 5.92% |
| Pakistan | 0.31% |
| Philippines | 1.37% |
| Thailand | 1.36% |
| Unidentified Region | 2.28% |
|---|
Bond Credit Quality Exposure
| AAA | 1.84% |
| AA | 3.00% |
| A | 8.40% |
| BBB | 26.07% |
| BB | 24.63% |
| B | 8.82% |
| Below B | 6.12% |
| CCC | 5.32% |
| CC | 0.00% |
| C | 0.29% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.51% |
| Not Rated | 1.37% |
| Not Available | 19.76% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.13% |
| Less than 1 Year |
|
5.13% |
| Intermediate |
|
58.64% |
| 1 to 3 Years |
|
11.06% |
| 3 to 5 Years |
|
16.35% |
| 5 to 10 Years |
|
31.24% |
| Long Term |
|
36.23% |
| 10 to 20 Years |
|
16.85% |
| 20 to 30 Years |
|
17.59% |
| Over 30 Years |
|
1.79% |
| Other |
|
0.00% |
As of October 31, 2025