SIEDX Mutual Fund

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 1205 positions across sectors including Financials, Energy, Materials. Inception date: 2014-12-31.

SIEDX performance shows a YTD return of 3.79%. The 1-year return is 12.84% and the 5-year return is 3.60%. SIEDX dividend yield stands at 8.39%, paid quarterly.

SIEDX top holdings include Malaysia Government Bond (1.0%), Peru Government Bond (1.0%), Petroleos Mexicanos 7.69% Jan 23, 2050 (1.0%), Mexico (United Mexican States) (Go 8.5% Feb 28, 2030 (0.8%), Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000 (0.8%). Go to all SIEDX holdings, SIEDX sectors, or SIEDX dividends.

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