SEI Emerging Markets Debt Fund F (SITEX)
9.15
-0.11
(-1.19%)
USD |
Oct 26 2026
SITEX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.08% |
| Stock | 0.00% |
| Bond | 95.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.59% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 89.09% |
| Corporate | 8.01% |
| Securitized | 0.00% |
| Municipal | 0.35% |
| Other | 2.55% |
Region Exposure
| Americas | 39.41% |
|---|---|
|
North America
|
5.88% |
| Canada | 0.03% |
| United States | 5.85% |
|
Latin America
|
33.52% |
| Argentina | 1.85% |
| Brazil | 3.41% |
| Chile | 1.27% |
| Colombia | 5.11% |
| Mexico | 7.59% |
| Peru | 2.63% |
| Venezuela | 2.10% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.96% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
1.51% |
| Ireland | 0.04% |
| Netherlands | 0.49% |
| Spain | 0.03% |
|
Europe Emerging
|
14.13% |
| Czech Republic | 0.47% |
| Poland | 3.99% |
| Turkey | 2.82% |
|
Africa And Middle East
|
17.74% |
| Egypt | 2.36% |
| Israel | 0.25% |
| Nigeria | 1.75% |
| Saudi Arabia | 1.04% |
| South Africa | 5.09% |
| United Arab Emirates | 0.17% |
| Greater Asia | 22.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
22.71% |
| China | 1.51% |
| India | 1.84% |
| Indonesia | 6.06% |
| Kazakhstan | 1.08% |
| Malaysia | 5.96% |
| Pakistan | 0.27% |
| Philippines | 1.77% |
| Thailand | 1.09% |
| Unidentified Region | 3.88% |
|---|
Bond Credit Quality Exposure
| AAA | 2.01% |
| AA | 2.65% |
| A | 7.52% |
| BBB | 25.62% |
| BB | 23.96% |
| B | 11.86% |
| Below B | 3.03% |
| CCC | 2.49% |
| CC | 0.00% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.46% |
| Not Rated | 1.97% |
| Not Available | 21.39% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
8.41% |
| Less than 1 Year |
|
8.41% |
| Intermediate |
|
61.01% |
| 1 to 3 Years |
|
12.36% |
| 3 to 5 Years |
|
15.64% |
| 5 to 10 Years |
|
33.01% |
| Long Term |
|
30.44% |
| 10 to 20 Years |
|
16.15% |
| 20 to 30 Years |
|
13.59% |
| Over 30 Years |
|
0.69% |
| Other |
|
0.14% |
As of August 31, 2026