SEI Emerging Markets Debt Fund F (SITEX)
9.65
+0.01
(+0.10%)
USD |
Aug 24 2026
SITEX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.09% |
| Stock | 0.00% |
| Bond | 95.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.49% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 88.92% |
| Corporate | 8.20% |
| Securitized | 0.00% |
| Municipal | 0.36% |
| Other | 2.51% |
Region Exposure
| Americas | 39.08% |
|---|---|
|
North America
|
5.70% |
| Canada | 0.03% |
| United States | 5.68% |
|
Latin America
|
33.37% |
| Argentina | 1.94% |
| Brazil | 3.44% |
| Chile | 1.28% |
| Colombia | 4.89% |
| Mexico | 7.59% |
| Peru | 2.65% |
| Venezuela | 2.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.25% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
1.58% |
| Ireland | 0.08% |
| Netherlands | 0.48% |
| Spain | 0.03% |
|
Europe Emerging
|
14.56% |
| Czech Republic | 0.85% |
| Poland | 4.19% |
| Turkey | 2.68% |
|
Africa And Middle East
|
17.53% |
| Egypt | 2.20% |
| Israel | 0.26% |
| Nigeria | 1.76% |
| Saudi Arabia | 1.00% |
| South Africa | 5.03% |
| United Arab Emirates | 0.17% |
| Greater Asia | 22.83% |
|---|---|
| Japan | -0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
22.79% |
| China | 1.51% |
| India | 1.88% |
| Indonesia | 5.97% |
| Kazakhstan | 1.16% |
| Malaysia | 5.98% |
| Pakistan | 0.27% |
| Philippines | 1.79% |
| Thailand | 1.09% |
| Unidentified Region | 3.84% |
|---|
Bond Credit Quality Exposure
| AAA | 2.02% |
| AA | 3.01% |
| A | 7.22% |
| BBB | 26.04% |
| BB | 23.50% |
| B | 11.91% |
| Below B | 3.06% |
| CCC | 2.53% |
| CC | 0.00% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.45% |
| Not Rated | 1.87% |
| Not Available | 21.36% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.82% |
| Less than 1 Year |
|
7.82% |
| Intermediate |
|
61.03% |
| 1 to 3 Years |
|
12.09% |
| 3 to 5 Years |
|
14.73% |
| 5 to 10 Years |
|
34.21% |
| Long Term |
|
30.98% |
| 10 to 20 Years |
|
15.87% |
| 20 to 30 Years |
|
14.41% |
| Over 30 Years |
|
0.69% |
| Other |
|
0.18% |
As of July 31, 2026