SEI Institutional Investments Trust Emerging Markets Debt Fund Class A
SEDAX
NASDAQ
| Weiss Ratings | SEDAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SEDAX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Hardeep Khangura (6), Louis Hanover (6), Keith A. Lloyd (6), 9 others | |||
| Website | http://www.seic.com | |||
| Fund Information | SEDAX-NASDAQ | Click to Compare |
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| Fund Name | SEI Institutional Investments Trust Emerging Markets Debt Fund Class A | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Dec 05, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SEDAX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.64% | |||
| Dividend | SEDAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SEDAX-NASDAQ | Click to Compare |
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| Cash | 6.16% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.82% | |||
| U.S. Bond | 0.70% | |||
| Non-U.S. Bond | 93.12% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SEDAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.45% | |||
| 30-Day Total Return | 1.73% | |||
| 60-Day Total Return | 2.60% | |||
| 90-Day Total Return | 2.72% | |||
| Year to Date Total Return | 6.82% | |||
| 1-Year Total Return | 9.85% | |||
| 2-Year Total Return | 20.92% | |||
| 3-Year Total Return | 23.72% | |||
| 5-Year Total Return | 13.28% | |||
| Price | SEDAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SEDAX-NASDAQ | Click to Compare |
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| Nav | $8.81 | |||
| 1-Month Low NAV | $8.65 | |||
| 1-Month High NAV | $8.81 | |||
| 52-Week Low NAV | $8.24 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.02 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| Beta / Standard Deviation | SEDAX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 10.32 | |||
| Balance Sheet | SEDAX-NASDAQ | Click to Compare |
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| Total Assets | 1.67B | |||
| Operating Ratios | SEDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.43% | |||
| Turnover Ratio | 102.00% | |||
| Performance | SEDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.56% | |||
| Last Bear Market Total Return | -10.62% | |||