SIEDX Mutual Fund
SIEDX Mutual Fund
SIEDX Mutual Fund
SEI Institutional International Trust - Emerging Markets Debt Fund Class Y
SIEDX Mutual Fund Overview
SIEDX Mutual Fund (SEI Institutional International Trust - Emerging Markets Debt Fund Class Y) is managed by SEI Funds. SIEDX expense ratio is 1.08%, holding 1030 positions across sectors including Financials, Energy, Materials. Inception date: 2014-12-31.
SIEDX performance shows a YTD return of 5.97%. The 1-year return is 15.84% and the 5-year return is 4.00%. SIEDX dividend yield stands at 8.30%, paid quarterly.
SIEDX top holdings include Malaysia Government Bond (1.1%), Peru Government Bond (1.1%), Petroleos Mexicanos 7.69% Jan 23, 2050 (1.0%), Petroleos Mexicanos Mtn 6.750000% 09/21/2047 (0.9%), Blackrock Us Core Property Fund, L.P. (0.8%). View all SIEDX holdings, sector breakdown, or dividend history.
SIEDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SIEDX alternatives are available via the screener, along with tax-loss harvesting opportunities.