SITEX Mutual Fund

SITEX Mutual Fund (SEI Institutional International Trust - Emerging Markets Debt Fund Class F) is managed by SEI Funds with $850.6M in net assets. SITEX expense ratio is 1.33%, holding 1205 positions across sectors including Financials, Energy, Materials. Inception date: 1997-06-26.

SITEX performance shows a YTD return of 4.82%. The 1-year return is 11.50% and the 5-year return is 3.33%. SITEX dividend yield stands at 7.90%, paid quarterly.

SITEX 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 SITEX holdings, SITEX sectors, or SITEX dividends.

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