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SEDAX Chart NMFQS:SEDAX

Emerging Markets Bond | SEI
$9.25
↓ $-0.22 (-2.32%)
Last Updated: Aug 14, 2026

SEDAX Price Chart

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


Performance Summary

YTD Return 3.50%
1-Year Return 12.35%
3-Year Return 10.20%
5-Year Return 4.09%
NAV $9.25
Previous Close $9.47

Fund Metrics

Net Assets $2.22 Billion
Expense Ratio 0.44%
Dividend Yield 0.09%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30