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SIEDX Holdings List NMFQS:SIEDX

Emerging Markets Bond | SEI
$9.57
↑ $0.05 (0.53%)
Last Updated: Feb 15, 2026

SEI Institutional International Trust Emerging Markets Debt Fund Class Y (SIEDX) is a Emerging Markets Bond fund with $1.56 Billion in assets. The fund allocates 8.10% 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 1.81% of total assets. This is followed by THAILAND GOVERNMENT BOND 2.650000% 06/17/2028 (0.89%) and REPUBLIC OF SOUTH AFRICA 8.000000% 01/31/2030 (0.76%).

SIEDX Holdings

Name Weight Owned Change
US 5YR NOTE (CBT) SEP24 FINANCIAL COMMODITY FUTURE. 1.81% - -
THAILAND GOVERNMENT BOND 2.650000% 06/17/2028 0.89% - -
REPUBLIC OF SOUTH AFRICA 8.000000% 01/31/2030 0.76% - -
KOREA 3YR BND FUT SEP24 FINANCIAL COMMODITY FUTURE. 0.79% - -
US 2YR NOTE (CBT) SEP24 FINANCIAL COMMODITY FUTURE. 0.74% - -
NOTA DO TESOURO NACIONAL 10.000000% 01/01/2029 0.65% - -
US TREASURY N/B 3.125000% 08/31/2029 0.62% - -
MALAYSIA GOVERNMENT 3.828000% 07/05/2034 0.62% - -
MEX BONOS DESARR FIX RT 7.500000% 06/03/2027 0.62% - -
REPUBLIC OF SOUTH AFRICA 8.500000% 01/31/2037 0.60% - -
TREASURY BILL 0.000000% 01/21/2025 1.21% - -
TREASURY BILL 0.000000% 02/18/2025 1.21% - -
POLAND GOVERNMENT BOND 7.500000% 07/25/2028 1.17% - -
BONOS DE TESORERIA 5.400000% 08/12/2034 0.84% - -
REPUBLIC OF SOUTH AFRICA 9.000000% 01/31/2040 0.73% - -
INDONESIA GOVERNMENT 6.750000% 07/15/2035 0.71% - -
REPUBLIC OF TURKIYE 5.750000% 05/11/2047 0.65% - -
TURKIYE GOVERNMENT BOND 26.200000% 10/05/2033 0.62% - -
REPUBLIC OF SOUTH AFRICA 8.750000% 02/28/2048 0.69% - -
PETROLEOS MEXICANOS 7.690000% 01/23/2050 1.04% - -
MALAYSIA GOVERNMENT 3.900000% 11/30/2026 1.02% - -
MEX BONOS DESARR FIX RT 8.500000% 02/28/2030 0.76% - -
US TREASURY FRN VARIABLE RATE 04/30/2027 0.71% - -
US TREASURY FRN VARIABLE RATE 07/31/2027 0.69% - -
DOMINICAN REPUBLIC 6.950000% 03/15/2037 0.68% - -
REPUBLIC OF COLOMBIA 8.500000% 04/25/2035 0.62% - -

Asset Allocation

Bond 93.28%
Cash 6.83%
Non US Stock 0.00%
Not Classified 0.00%
Other -0.11%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

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 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
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 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%