SITEX Mutual Fund (SEI Institutional International Trust - Emerging Markets Debt Fund Class F) is managed by SEI Funds with $865.0M in net assets. SITEX expense ratio is 1.33%, holding 1030 positions across sectors including Financials, Energy, Materials. Inception date: 1997-06-26.

SITEX performance shows a YTD return of 5.89%. The 1-year return is 15.56% and the 5-year return is 3.54%. SITEX dividend yield stands at 7.91%, paid quarterly.

SITEX 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%), Mexico (United Mexican States) (Go 8.5% Feb 28, 2030 (0.8%). View all SITEX holdings, sector breakdown, or dividend history.

SITEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SITEX alternatives are available via the screener, along with tax-loss harvesting opportunities.