SEDAX Mutual Fund

SEDAX Mutual Fund

NAV$9.39
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.72%
Dividend Yield (Current)
10.40%
Holdings
1,293
Inception Date
Dec 5, 2005
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.06%
1 Year+13.34%
3 Year+10.19%
5 Year+4.12%
10 Year+4.10%

Asset Allocation

Bonds: 99.99%
Other: 0.01%
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Top Holdings

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TickerNameWeight
-Bonos De Tesoreria 5.400000% 08/12/20341.12%
-Malaysia Government 3.900000% 11/30/20261.10%
PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 20500.97%
-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-310.87%
-Mex Bonos Desarr Fix Rt 8.500000% 02/28/20300.81%
Top 10 Concentration: 8.22%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
10.40%
Frequency
Quarterly
Latest Distribution
$0.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SEDAX Mutual Fund Overview

SEDAX Mutual Fund (SEI Institutional Investment Trust - Emerging Markets Debt Fund Class A) is managed by SEI Funds. SEDAX expense ratio is 0.72%, holding 1293 positions across sectors including Financials, Energy, Materials. Inception date: 2005-12-05.

SEDAX performance shows a YTD return of 4.06%. The 1-year return is 13.34% and the 5-year return is 4.12%. SEDAX dividend yield stands at 10.40%, paid quarterly.

SEDAX top holdings include Bonos De Tesoreria 5.400000% 08/12/2034 (1.1%), Malaysia Government 3.900000% 11/30/2026 (1.1%), Petroleos Mexicanos 7.69% Jan 23, 2050 (1.0%), Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (0.9%), Mex Bonos Desarr Fix Rt 8.500000% 02/28/2030 (0.8%). Go to all SEDAX holdings, SEDAX sectors, or SEDAX dividends.

SEDAX can be compared against other funds. Use SEDAX overlap to find shared positions, or SEDAX vs another fund for a side-by-side view. SEDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.