SEI Emerging Markets Debt Fund Y (SIEDX)
9.51
0.00 (0.00%)
USD |
Apr 27 2026
SIEDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.66% |
| Stock | 0.00% |
| Bond | 93.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.83% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 89.41% |
| Corporate | 7.72% |
| Securitized | 0.00% |
| Municipal | 0.60% |
| Other | 2.27% |
Region Exposure
| Americas | 39.95% |
|---|---|
|
North America
|
7.40% |
| Canada | 0.03% |
| United States | 7.37% |
|
Latin America
|
32.55% |
| Argentina | 1.87% |
| Brazil | 3.61% |
| Chile | 1.28% |
| Colombia | 4.60% |
| Mexico | 6.98% |
| Peru | 3.00% |
| Venezuela | 2.12% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.98% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
1.25% |
| Ireland | 0.08% |
| Netherlands | 0.53% |
| Spain | 0.10% |
|
Europe Emerging
|
14.60% |
| Czech Republic | 0.67% |
| Poland | 4.18% |
| Turkey | 3.33% |
|
Africa And Middle East
|
18.68% |
| Egypt | 1.93% |
| Israel | 0.27% |
| Nigeria | 1.61% |
| Saudi Arabia | 1.67% |
| South Africa | 4.92% |
| United Arab Emirates | 0.92% |
| Greater Asia | 21.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
21.39% |
| China | 1.00% |
| India | 1.58% |
| Indonesia | 6.31% |
| Kazakhstan | 1.04% |
| Malaysia | 6.23% |
| Pakistan | 0.24% |
| Philippines | 1.47% |
| Thailand | 1.09% |
| Unidentified Region | 3.68% |
|---|
Bond Credit Quality Exposure
| AAA | 1.94% |
| AA | 3.19% |
| A | 7.52% |
| BBB | 26.74% |
| BB | 23.76% |
| B | 9.72% |
| Below B | 4.45% |
| CCC | 4.24% |
| CC | 0.00% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.13% |
| Not Rated | 1.98% |
| Not Available | 20.69% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.68% |
| Less than 1 Year |
|
6.68% |
| Intermediate |
|
59.42% |
| 1 to 3 Years |
|
12.51% |
| 3 to 5 Years |
|
17.01% |
| 5 to 10 Years |
|
29.90% |
| Long Term |
|
33.90% |
| 10 to 20 Years |
|
16.62% |
| 20 to 30 Years |
|
16.26% |
| Over 30 Years |
|
1.02% |
| Other |
|
0.00% |
As of March 31, 2026