SEDAX — Siit Emerging Markets Debt Fund
Data updated: 2026-08-14
SEDAX — Siit Emerging Markets Debt Fund. Intermediate Total / Aggregate Bond · $1.80B AUM · 0.72% expense ratio. Holdings, fees, performance and SEC filings.
SEDAX Fund Overview
SEDAX — Siit Emerging Markets Debt Fund is a US mutual fund managed by Sei Institutional Investments Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sei Institutional Investments Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $1.80B
- 1-year return: 16.9%
- Ticker: SEDAX
- SEC CIK: 0000939934
- SEC series ID: S000006764
- Share class ID: C000018353
SEDAX Holdings
Top 10 holdings of Siit Emerging Markets Debt Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 1.28% |
| Petroleos Mexicanos | 0.99% |
| Malaysia | 0.86% |
| Estados Unidos Mexicanos | 0.84% |
| Republic of South Africa | 0.82% |
| Estados Unidos Mexicanos | 0.79% |
| Petroleos Mexicanos | 0.73% |
| Estados Unidos Mexicanos | 0.71% |
| Rzeczpospolita Polska | 0.65% |
| Rzeczpospolita Polska | 0.65% |
SEDAX Portfolio Allocation
Asset-class allocation of Siit Emerging Markets Debt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 92.2% |
| Other | 2.0% |
| Loans | 0.9% |
| Derivatives | 0.2% |
SEDAX Performance
Total returns for SEDAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.2% |
| 1 year | 16.9% |
| 3 years (annualised) | 12.5% |
| 5 years (annualised) | 4.0% |
SEDAX Risk Information
Risk metrics for SEDAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.4%
SEDAX Costs and Fees
SEDAX costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.72%
- Portfolio turnover: 142%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
SEDAX Cashflows
Over the 12 months to 2026-05, Siit Emerging Markets Debt Fund had net inflows of $8.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$37.36M |
| 2026-04 | $28.18M |
| 2026-03 | $7.88M |
| 2026-02 | $55.35M |
| 2026-01 | $1.27M |
| 2025-12 | −$12.54M |
SEDAX Debt Constituents
Largest debt holdings of Siit Emerging Markets Debt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Petroleos Mexicanos | 0.99% |
| Malaysia | 0.86% |
| Estados Unidos Mexicanos | 0.84% |
| Republic of South Africa | 0.82% |
| Estados Unidos Mexicanos | 0.79% |
| Petroleos Mexicanos | 0.73% |
| Estados Unidos Mexicanos | 0.71% |
| Rzeczpospolita Polska | 0.65% |
| Rzeczpospolita Polska | 0.65% |
| Republic of South Africa | 0.64% |
SEDAX Prospectus and SEC Filings
Official Siit Emerging Markets Debt Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-09-26
- Prospectus (485BPOS) — filed 2024-09-27
- Prospectus supplement (497) — filed 2024-09-18
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-08-14
- Annual census (N-CEN) — filed 2025-08-14
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.