SEI Emerging Markets Debt Fund Y (SIEDX)
9.49
+0.01
(+0.11%)
USD |
Jan 15 2026
SIEDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.87% |
| Stock | 0.00% |
| Bond | 95.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.11% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 88.54% |
| Corporate | 8.74% |
| Securitized | 0.00% |
| Municipal | 0.83% |
| Other | 1.89% |
Region Exposure
| Americas | 37.06% |
|---|---|
|
North America
|
5.75% |
| Canada | 0.03% |
| United States | 5.73% |
|
Latin America
|
31.31% |
| Argentina | 2.08% |
| Brazil | 3.12% |
| Chile | 1.42% |
| Colombia | 4.85% |
| Mexico | 6.02% |
| Peru | 3.36% |
| Venezuela | 1.83% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.49% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
1.45% |
| Ireland | 0.11% |
| Netherlands | 0.43% |
| Spain | 0.10% |
|
Europe Emerging
|
15.01% |
| Czech Republic | 0.50% |
| Poland | 4.07% |
| Turkey | 3.54% |
|
Africa And Middle East
|
20.57% |
| Egypt | 2.69% |
| Israel | 0.31% |
| Nigeria | 1.40% |
| Saudi Arabia | 1.53% |
| South Africa | 5.30% |
| United Arab Emirates | 1.20% |
| Greater Asia | 21.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
21.76% |
| China | 1.01% |
| India | 1.82% |
| Indonesia | 6.82% |
| Kazakhstan | 0.83% |
| Malaysia | 5.91% |
| Pakistan | 0.27% |
| Philippines | 1.36% |
| Thailand | 1.37% |
| Unidentified Region | 3.69% |
|---|
Bond Credit Quality Exposure
| AAA | 2.43% |
| AA | 3.90% |
| A | 7.23% |
| BBB | 25.61% |
| BB | 23.78% |
| B | 8.96% |
| Below B | 5.75% |
| CCC | 4.95% |
| CC | 0.00% |
| C | 0.32% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.49% |
| Not Rated | 1.44% |
| Not Available | 20.89% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.51% |
| Less than 1 Year |
|
6.51% |
| Intermediate |
|
58.56% |
| 1 to 3 Years |
|
10.18% |
| 3 to 5 Years |
|
16.96% |
| 5 to 10 Years |
|
31.42% |
| Long Term |
|
34.93% |
| 10 to 20 Years |
|
16.65% |
| 20 to 30 Years |
|
16.70% |
| Over 30 Years |
|
1.58% |
| Other |
|
0.00% |
As of December 31, 2025