SEDAX Mutual Fund

SEDAX Mutual Fund (SEI Institutional Investment Trust - Emerging Markets Debt Fund Class A) is managed by SEI Funds. SEDAX expense ratio is 0.72%, holding 1387 positions across sectors including Financials, Energy, Materials. Inception date: 2005-12-05.

SEDAX performance shows a YTD return of 2.27%. The 1-year return is 6.74% and the 5-year return is 4.08%. SEDAX dividend yield stands at 8.75%, paid quarterly.

SEDAX top holdings include Cash (1.8%), United States Treasury 3.746200% 3.7462 2028-04-30 (1.1%), Petroleos Mexicanos 7.69% Jan 23, 2050 (1.0%), Malaysia Government Bonds 11/26 3.9 (1.0%), Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035 (0.9%). Go to all SEDAX holdings, SEDAX sectors, or SEDAX dividends.

SEDAX can be compared against other funds. Use SEDAX overlap to find shared positions, or SEDAX vs another fund for a side-by-side view. SEDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.