- What does SIEDX invest in?
- Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in fixed income securities of emerging market issuers. It will invest in debt securities of government, government-related, supranational entities, and corporate issuers in emerging market countries, as well as debt securities of entities organized to restructure the outstanding debt of any such issuers. The fund is non-diversified.
- What is the expense ratio of SIEDX?
- SEI Institutional International Trust Emerging Markets Debt Fund Class Y (SIEDX) charges an expense ratio of 1.08%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is SIEDX?
- SEI Institutional International Trust Emerging Markets Debt Fund Class Y (SIEDX) manages $964.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is SIEDX actively managed or an index fund?
- SIEDX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was SIEDX launched?
- SEI Institutional International Trust Emerging Markets Debt Fund Class Y (SIEDX) launched in January 2015 and is managed by the fund issuer.
- How has SIEDX performed?
- SIEDX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
