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SEDAX Holdings List NMFQS:SEDAX

Emerging Markets Bond | SEI
$9.63
↑ $0.07 (0.73%)
Last Updated: Mar 29, 2026

SEI Institutional Investments Trust Emerging Markets Debt Fund Class A (SEDAX) - Emerging Markets Bond fund with $2.22 Billion in assets. The fund allocates 9.02% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is US 5YR NOTE (CBT) SEP24 FINANCIAL COMMODITY FUTURE. at 1.94% of total assets. This is followed by KOREA 3YR BND FUT JUN24 FINANCIAL COMMODITY FUTURE. (1.26%) and US TREASURY N/B 3.125000% 08/31/2029 (0.64%).

SEDAX Holdings

Name Weight Owned Change
US 5YR NOTE (CBT) SEP24 FINANCIAL COMMODITY FUTURE. 1.94% - -
KOREA 3YR BND FUT JUN24 FINANCIAL COMMODITY FUTURE. 1.26% - -
US TREASURY N/B 3.125000% 08/31/2029 0.64% - -
US 10YR NOTE (CBT)SEP24 FINANCIAL COMMODITY FUTURE. 0.99% - -
THAILAND GOVERNMENT BOND 2.650000% 06/17/2028 0.74% - -
NOTA DO TESOURO NACIONAL 10.000000% 01/01/2029 0.73% - -
US 2YR NOTE (CBT) SEP24 FINANCIAL COMMODITY FUTURE. 0.72% - -
REPUBLIC OF SOUTH AFRICA 8.000000% 01/31/2030 0.70% - -
NOTA DO TESOURO NACIONAL 10.000000% 01/01/2027 0.66% - -
MEX BONOS DESARR FIX RT 7.500000% 06/03/2027 0.64% - -
US TREASURY FRN VARIABLE RATE 10/31/2026 0.89% - -
BONOS DE TESORERIA 5.400000% 08/12/2034 1.15% - -
MEX BONOS DESARR FIX RT 8.500000% 03/02/2028 0.81% - -
PETROLEOS MEXICANOS 7.690000% 01/23/2050 1.00% - -
TURKIYE GOVERNMENT BOND 36.000000% 08/12/2026 0.69% - -
TURKIYE GOVERNMENT BOND 26.200000% 10/05/2033 0.67% - -
MEX BONOS DESARR FIX RT 8.500000% 02/28/2030 0.73% - -
MALAYSIA GOVERNMENT 3.955000% 09/15/2025 0.94% - -
US TREASURY FRN VARIABLE RATE 07/31/2027 0.91% - -
POLAND GOVERNMENT BOND 7.500000% 07/25/2028 0.68% - -
FED REPUBLIC OF BRAZIL 6.625000% 03/15/2035 0.69% - -
POLAND GOVERNMENT BOND 1.750000% 04/25/2032 0.65% - -
REPUBLIC OF COLOMBIA 8.500000% 04/25/2035 0.64% - -
MALAYSIA GOVERNMENT 3.900000% 11/30/2026 1.06% - -
KUWAIT INTERNATIONAL GOVERNMENT BOND 144A 4.652000% 10/09/2035 0.81% - -
PETROLEOS MEXICANOS MTN 6.750000% 09/21/2047 0.78% - -
REPUBLIC OF SOUTH AFRICA 8.750000% 02/28/2048 0.72% - -

Asset Allocation

Bond 93.30%
Cash 6.88%
Non US Stock 0.08%
Not Classified 0.00%
Other -0.26%
US Stock 0.00%

Market Cap

AverageMarketCap 3.07%
Giant 0.00%
Large 0.00%
Medium 0.00%
Micro 0.07%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 96.81%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 3.19%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 96.81%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.19%
Europe Emerging 0.00%
United Kingdom 0.00%

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