What is SIEDX's market cap?

SEI Institutional International Trust Emerging Markets Debt Fund Class Y (SIEDX) has a market capitalization of approximately $958.3 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does SIEDX pay a dividend?

Yes — SEI Institutional International Trust Emerging Markets Debt Fund Class Y (SIEDX) pays a dividend quarterly, with a trailing-twelve-month yield of 8.35%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

SIEDX

SEI Institutional International Trust Emerging Markets Debt Fund Class Y

NASDAQ·Asset Management · Financial Services

$9.35$0.07−0.74%

Market cap$958.28M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$9.35−$0.07 (−0.74%)today

−8.15%CAGR −1.69%

Select date range

FromTo

Jan 5, 2015Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)6.50%

Annual Dividend (FWD)$0.61

Dividend Growth (5Y)+7.3%

Dividend Safety—

Payout Ratio288.3%

FCF Payout Ratio—

Most Recent Dividend$0.152

Ex-Dividend DateJul 6

Payment DateJul 7

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About SEI Institutional International Trust Emerging Markets Debt Fund Class Y

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.seic.com

Peers

Peers Tab

SMDRX

Hartford Schroders US MidCap Opps SDR

Cap

$1.1B

HFDRX

Hartford Schroders US MidCap Opportunities Fund Class R3

Cap

$1.1B

SMDIX

Hartford Schroders US MidCap Opportunities Fund

Cap

$1.1B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About SIEDX

What does SEI Institutional International Trust Emerging Markets Debt Fund Class Y do?: SEI Institutional International Trust Emerging Markets Debt Fund Class Y (SIEDX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is SIEDX's market cap?: SEI Institutional International Trust Emerging Markets Debt Fund Class Y (SIEDX) has a market capitalization of approximately $958.3 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does SIEDX pay a dividend?: Yes — SEI Institutional International Trust Emerging Markets Debt Fund Class Y (SIEDX) pays a dividend quarterly, with a trailing-twelve-month yield of 8.35%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.