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SIEDX Chart NMFQS:SIEDX

Emerging Markets Bond | SEI
$9.26
↓ $-0.07 (-0.75%)
Last Updated: Oct 21, 2026

SIEDX Price Chart

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


Performance Summary

YTD Return 2.03%
1-Year Return 6.62%
3-Year Return 11.66%
5-Year Return 3.57%
NAV $9.26
Previous Close $9.33

Fund Metrics

Net Assets $1.56 Billion
Expense Ratio 0.78%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30