SEI Emerging Markets Debt Fund Y (SIEDX)
9.34
-0.04
(-0.43%)
USD |
May 19 2026
SIEDX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.80% |
| Stock | 0.00% |
| Bond | 94.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.50% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 88.65% |
| Corporate | 8.27% |
| Securitized | 0.00% |
| Municipal | 0.52% |
| Other | 2.56% |
Region Exposure
| Americas | 39.26% |
|---|---|
|
North America
|
7.61% |
| Canada | 0.03% |
| United States | 7.58% |
|
Latin America
|
31.65% |
| Argentina | 1.89% |
| Brazil | 3.76% |
| Chile | 1.27% |
| Colombia | 4.47% |
| Mexico | 6.80% |
| Peru | 2.57% |
| Venezuela | 2.07% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.66% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
1.42% |
| Ireland | 0.07% |
| Netherlands | 0.58% |
| Spain | 0.10% |
|
Europe Emerging
|
15.66% |
| Czech Republic | 0.71% |
| Poland | 4.61% |
| Turkey | 3.32% |
|
Africa And Middle East
|
18.13% |
| Egypt | 2.09% |
| Israel | 0.26% |
| Nigeria | 1.26% |
| Saudi Arabia | 1.66% |
| South Africa | 4.94% |
| United Arab Emirates | 0.67% |
| Greater Asia | 21.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.15% |
| Singapore | 0.05% |
| South Korea | 0.11% |
|
Asia Emerging
|
21.08% |
| China | 0.75% |
| India | 1.38% |
| Indonesia | 6.04% |
| Kazakhstan | 1.34% |
| Malaysia | 6.21% |
| Pakistan | 0.26% |
| Philippines | 1.42% |
| Thailand | 1.08% |
| Unidentified Region | 3.85% |
|---|
Bond Credit Quality Exposure
| AAA | 1.87% |
| AA | 3.41% |
| A | 7.81% |
| BBB | 26.06% |
| BB | 23.56% |
| B | 9.67% |
| Below B | 4.59% |
| CCC | 4.38% |
| CC | 0.00% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.14% |
| Not Rated | 1.96% |
| Not Available | 21.05% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
7.40% |
| Less than 1 Year |
|
7.40% |
| Intermediate |
|
59.47% |
| 1 to 3 Years |
|
12.62% |
| 3 to 5 Years |
|
17.47% |
| 5 to 10 Years |
|
29.38% |
| Long Term |
|
33.14% |
| 10 to 20 Years |
|
16.17% |
| 20 to 30 Years |
|
16.19% |
| Over 30 Years |
|
0.78% |
| Other |
|
0.00% |
As of April 30, 2026