SIEDX — SIT Emerging Markets Debt Fund
Data updated: 2026-08-28
SIEDX — SIT Emerging Markets Debt Fund. Intermediate Total / Aggregate Bond · $965.46M AUM · 1.08% expense ratio. Holdings, fees, performance and SEC filings.
SIEDX Fund Overview
SIEDX — SIT Emerging Markets Debt Fund is a US mutual fund managed by Sei Institutional International 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 International Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $965.46M
- 1-year return: 13.8%
- Ticker: SIEDX
- SEC CIK: 0000835597
- SEC series ID: S000006421
- Share class ID: C000147410
SIEDX Holdings
Top 10 holdings of SIT Emerging Markets Debt Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Malaysia | 5.49% |
| Estados Unidos Mexicanos | 4.77% |
| Pemerintah Republik Indonesia | 4.57% |
| Republic of South Africa | 4.09% |
| Republica de Colombia | 2.63% |
| Rzeczpospolita Polska | 2.55% |
| Republica Federativa do Brasil | 2.27% |
| Magyarorszag | 2.14% |
| Romania | 2.00% |
| Arab Republic of Egypt | 1.89% |
SIEDX Portfolio Allocation
Asset-class allocation of SIT Emerging Markets Debt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 92.7% |
| Other | 1.4% |
| Loans | 0.9% |
SIEDX Performance
Total returns for SIEDX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.2% |
| 1 year | 13.8% |
| 3 years (annualised) | 11.1% |
| 5 years (annualised) | 3.6% |
SIEDX Risk Information
Risk metrics for SIEDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.1%
SIEDX Costs and Fees
SIEDX costs about $108 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.08%
- Gross expense ratio: 1.08%
- Portfolio turnover: 149%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
SIEDX Cashflows
Over the 12 months to 2026-06, SIT Emerging Markets Debt Fund had net outflows of $13.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $15.16M |
| 2026-05 | −$13.40M |
| 2026-04 | −$5.42M |
| 2026-03 | −$3.83M |
| 2026-02 | −$2.85M |
| 2026-01 | −$2.56M |
SIEDX Debt Constituents
Largest debt holdings of SIT Emerging Markets Debt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Malaysia | 5.49% |
| Estados Unidos Mexicanos | 4.77% |
| Pemerintah Republik Indonesia | 4.57% |
| Republic of South Africa | 4.09% |
| Republica de Colombia | 2.63% |
| Rzeczpospolita Polska | 2.55% |
| Republica Federativa do Brasil | 2.27% |
| Magyarorszag | 2.14% |
| Romania | 2.00% |
| Arab Republic of Egypt | 1.89% |
SIEDX Prospectus and SEC Filings
Official SIT Emerging Markets Debt Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus supplement (497) — filed 2025-02-05
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2025-12-15
- Annual census (N-CEN) — filed 2024-12-16
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.