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SIEDX Chart NMFQS:SIEDX

Emerging Markets Bond | SEI
$9.43
↓ $-0.09 (-0.95%)
Last Updated: Jul 02, 2026

SIEDX Price Chart

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


Performance Summary

YTD Return 2.26%
1-Year Return 15.89%
3-Year Return 11.75%
5-Year Return 3.36%
NAV $9.43
Previous Close $9.52

Fund Metrics

Net Assets $1.56 Billion
Expense Ratio 0.78%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31