SITEX Mutual Fund
SITEX Mutual Fund
SITEX Mutual Fund
SEI Institutional International Trust - Emerging Markets Debt Fund Class F
SITEX Mutual Fund Overview
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 3.51%. The 1-year return is 12.56% and the 5-year return is 3.67%. SITEX dividend yield stands at 8.00%, 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%). 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.