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SEDAX Chart NMFQS:SEDAX

Emerging Markets Bond | SEI
$9.21
↓ $-0.02 (-0.22%)
Last Updated: Oct 20, 2026

SEDAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for SEI Emerging Markets Debt A (SIIT) (SEDAX). For complete fund information and metrics, visit the Sei Emerging Markets Debt A (Siit) (SEDAX) fund's overview page.


Performance Summary

YTD Return 3.05%
1-Year Return 7.55%
3-Year Return 11.66%
5-Year Return 4.04%
NAV $9.21
Previous Close $9.23

Fund Metrics

Net Assets $2.22 Billion
Expense Ratio 0.44%
Dividend Yield 0.09%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30