SEI Institutional International Trust Emerging Markets Debt Fund Class Y
SIEDX
NASDAQ
| Weiss Ratings | SIEDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SIEDX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Hardeep Khangura (10), Louis Hanover (7), Keith A. Lloyd (7), 9 others | |||
| Website | http://www.seic.com | |||
| Fund Information | SIEDX-NASDAQ | Click to Compare |
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| Fund Name | SEI Institutional International Trust Emerging Markets Debt Fund Class Y | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Dec 31, 2014 | |||
| 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 | SIEDX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.60% | |||
| Dividend | SIEDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.76% | |||
| Asset Allocation | SIEDX-NASDAQ | Click to Compare |
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| Cash | 8.60% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.72% | |||
| U.S. Bond | 0.56% | |||
| Non-U.S. Bond | 91.16% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.32% | |||
| Price History | SIEDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.05% | |||
| 30-Day Total Return | 2.89% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | 4.88% | |||
| Year to Date Total Return | 4.21% | |||
| 1-Year Total Return | 15.84% | |||
| 2-Year Total Return | 28.88% | |||
| 3-Year Total Return | 37.86% | |||
| 5-Year Total Return | 19.66% | |||
| Price | SIEDX-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 | SIEDX-NASDAQ | Click to Compare |
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| Nav | $9.61 | |||
| 1-Month Low NAV | $9.34 | |||
| 1-Month High NAV | $9.66 | |||
| 52-Week Low NAV | $8.84 | |||
| 52-Week Low NAV (Date) | Jul 16, 2025 | |||
| 52-Week High NAV | $9.79 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | SIEDX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 8.06 | |||
| Balance Sheet | SIEDX-NASDAQ | Click to Compare |
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| Total Assets | 963.64M | |||
| Operating Ratios | SIEDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 6.89% | |||
| Performance | SIEDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.28% | |||
| Last Bear Market Total Return | -10.99% | |||