SITEX — SIT Emerging Markets Debt Fund
Data updated: 2026-05-29
SITEX — SIT Emerging Markets Debt Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $936.93M AUM · 1.33% expense ratio · 14.8% 1-yr return. From SEC regulatory filings.
SITEX Fund Overview
SITEX — 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: $936.93M
- 1-year return: 14.8%
- Ticker: SITEX
- SEC CIK: 0000835597
- SEC series ID: S000006421
- Share class ID: C000017610
SITEX 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 | 1.03% |
| Republica del Peru | 1.01% |
| Petroleos Mexicanos | 0.96% |
| Estados Unidos Mexicanos | 0.82% |
| Estados Unidos Mexicanos | 0.80% |
| Estados Unidos Mexicanos | 0.76% |
| Republic of South Africa | 0.76% |
| Petroleos Mexicanos | 0.64% |
| Republica Federativa do Brasil | 0.62% |
| Rzeczpospolita Polska | 0.62% |
SITEX 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 | 91.5% |
| Other | 1.3% |
| Loans | 0.9% |
| Derivatives | 0.2% |
SITEX Performance
Total returns for SITEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.1% |
| 1 year | 14.8% |
| 3 years (annualised) | 10.1% |
| 5 years (annualised) | 3.2% |
SITEX Risk Information
Risk metrics for SITEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.1%
SITEX Costs and Fees
SITEX costs about $133 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.33%
- Gross expense ratio: 1.33%
- Portfolio turnover: 149%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
SITEX Cashflows
Over the 12 months to 2026-03, SIT Emerging Markets Debt Fund had net outflows of $28.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.83M |
| 2026-02 | −$2.85M |
| 2026-01 | −$2.56M |
| 2025-12 | $4.58M |
| 2025-11 | −$10.44M |
| 2025-10 | $7.74M |
SITEX 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 | 1.03% |
| Republica del Peru | 1.01% |
| Petroleos Mexicanos | 0.96% |
| Estados Unidos Mexicanos | 0.82% |
| Estados Unidos Mexicanos | 0.80% |
| Estados Unidos Mexicanos | 0.76% |
| Republic of South Africa | 0.76% |
| Petroleos Mexicanos | 0.64% |
| Republica Federativa do Brasil | 0.62% |
| Rzeczpospolita Polska | 0.62% |
SITEX Prospectus and SEC Filings
Official SIT Emerging Markets Debt Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.