SEDAX Mutual Fund

NAV$9.44

TER0.72%

Holdings1,293

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SEDAX Mutual Fund

NAV$9.44

SEI Institutional Investment Trust - Emerging Markets Debt Fund Class A

TER0.72%

Holdings1,293

See how much of SEDAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,258 holdings · as of Feb 28, 2026

SEDAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Bonos De Tesoreria 5.400000% 08/12/2034	1.12%	1.1%	$20.57M	-	-
2	—	Malaysia Government 3.900000% 11/30/2026	1.10%	2.2%	$20.24M	-	-
3	—	Petroleos Mexicanos 7.69% Jan 23, 2050Energy · Oil & Gas	0.97%	3.2%	$17.77M	Energy	Oil & Gas
4	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	0.87%	4.1%	$15.93M	-	-
5	—	Mex Bonos Desarr Fix Rt 8.500000% 02/28/2030	0.81%	4.9%	$14.85M	-	-
6	—	Republic Of South Africa 8.750000% 02/28/2048	0.80%	5.7%	$14.73M	-	-
7	Debt	Poland Government Bond 7.500000% 07/25/2028	0.66%	6.3%	$12.19M	-	-
8	Debt	Bsf Finance Mtn Regs 5.76% Sep 03, 2035	0.65%	7.0%	$12.01M	-	-
9	Debt	Petroleos Mexicanos Mtn 6.75% Sep 21, 2047Energy · Oil & Gas	0.62%	7.6%	$11.35M	Energy	Oil & Gas
10	—	Mex Bonos Desarr Fix Rt Bonds 04/32 8	0.62%	8.2%	$11.37M	-	-
11	—	Nota Do Tesouro Nacional 10.000000% 01/01/2029	0.62%	8.8%	$11.31M	-	-
12	Debt	Turkey Government International Bond 5.75% May 11, 2047Financials · Capital Markets	0.59%	9.4%	$10.80M	Financials	Capital Markets
13	—	Nota Do Tesouro Nacional 10.000000% 01/01/2031	0.59%	10.0%	$10.87M	-	-
14	—	South Africa (Republic Of) 144A 6.13% Dec 11, 2037	0.57%	10.6%	$10.46M	-	-
15	—	Republic Of South Africa 8.750000% 01/31/2044	0.57%	11.2%	$10.40M	-	-
16	Debt	Fannie Mae Pool	0.56%	11.7%	$10.22M	-	-
17	—	Aprr Sa	0.56%	12.3%	$10.26M	-	-
18	—	Indonesia Government 6.500000% 07/15/2030	0.55%	12.8%	$10.05M	-	-
19	Debt	Romania Government Bond 8.000000% 04/29/2030	0.52%	13.4%	$9.56M	-	-
20	—	Colombia Republic Of (Government) 5% Jun 15, 2045Financials · Diversified Financial Services	0.51%	13.9%	$9.36M	Financials	Diversified Financial Services
21	Debt	Brazilian Government International Bond	0.51%	14.4%	$9.40M	-	-
22	Debt	Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials · Diversified Financial Services	0.50%	14.9%	$9.23M	Financials	Diversified Financial Services
23	Debt	UruguayFinancials · Banks	0.50%	15.4%	$9.15M	Financials	Banks
24	Debt	Fnma 30Yr Umbs	0.50%	15.9%	$9.19M	-	-
25	—	Perusahaan Penerbit Surat Berharga 144A 4.55% Jul 23, 2030Financials · Diversified Financial Services	0.47%	16.3%	$8.66M	Financials	Diversified Financial Services
26	Debt	Turkiye Government International Bond (Turkey)	0.47%	16.8%	$8.65M	-	-
27	—	Republic Of Ecuador 6.900000% 07/31/2035	0.45%	17.3%	$8.20M	-	-
28	—	Republic Of South Africa 5.75 09-30-2049Financials · Diversified Financial Services	0.44%	17.7%	$8.08M	Financials	Diversified Financial Services
29	—	Titulos De Tesoreria 7.000000% 03/26/2031	0.44%	18.1%	$8.03M	-	-
30	Debt	Saudi Government International Bond Mtn 4.750000% 01/16/2030	0.44%	18.6%	$8.01M	-	-
31	—	Republic Of PhilippinesFinancials · Diversified Financial Services	0.43%	19.0%	$7.91M	Financials	Diversified Financial Services
32	Debt	India Government Bond 7.300000% 06/19/2053	0.43%	19.4%	$7.97M	-	-
33	Debt	Romani	0.43%	19.9%	$7.92M	-	-
34	—	Petroleos Del Peru Sa	0.42%	20.3%	$7.74M	-	-
35	—	Poland (Republic Of) 5.38% Feb 12, 2035Financials · Capital Markets	0.41%	20.7%	$7.55M	Financials	Capital Markets
36	Debt	Snam Spa	0.41%	21.1%	$7.45M	-	-
37	—	Zorlu Enerji Elektrik Uretim A/S 11 2030-04-23	0.41%	21.5%	$7.46M	-	-
38	Debt	Peru (Republic Of)Financials · Diversified Financial Services	0.40%	21.9%	$7.27M	Financials	Diversified Financial Services
39	—	Commonwealth Of Bahamas	0.40%	22.3%	$7.41M	-	-
40	Debt	United Mexican StatesFinancials · Diversified Financial Services	0.39%	22.7%	$7.16M	Financials	Diversified Financial Services
41	Debt	United States Treasuryu.S. Treasury Notes 08/31/2029Financials · Banks	0.39%	23.1%	$7.13M	Financials	Banks
42	—	Titulos De Tesoreria 7.50000% 10/18/2034	0.39%	23.5%	$7.12M	-	-
43	—	Malaysia Government 3.519000% 04/20/2028	0.39%	23.9%	$7.15M	-	-
44	Debt	Thailand Government Bond 3.450000% 06/17/2043	0.39%	24.3%	$7.11M	-	-
45	—	Republic Of South Africa 9.000000% 01/31/2040	0.39%	24.7%	$7.10M	-	-
46	—	Romania 5.750000% 03/24/2035	0.39%	25.1%	$7.09M	-	-
47	Debt	At&T Inc	0.39%	25.4%	$7.09M	-	-
48	—	Arab Republic Of Egypt 8.700200% 03/01/2049	0.39%	25.8%	$7.09M	-	-
49	—	Mex Bonos Desarr Fix Rt 8.000000% 11/07/2047	0.39%	26.2%	$7.25M	-	-
50	—	Indonesia Government 6.875000% 04/15/2029	0.39%	26.6%	$7.23M	-	-
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SEDAX Mutual Fund All Holdings

SEDAX holdings total 1293 positions. The top 10 holdings account for 8.2% of the fund, led by Bonos De Tesoreria 5.400000% 08/12/2034 at 1.1%, Malaysia Government 3.900000% 11/30/2026 at 1.1%, Petroleos Mexicanos 7.69% Jan 23, 2050 at 1.0%.

SEDAX portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets. The largest sector exposure is Financials at 11.1%.

SEDAX sectors provide a detailed breakdown. SEDAX overlap shows how holdings compare to other funds in your portfolio.