SIEDX Mutual Fund

SIEDX Mutual Fund (SEI Institutional International Trust - Emerging Markets Debt Fund Class Y) is managed by SEI Funds. SIEDX expense ratio is 1.08%, holding 1205 positions across sectors including Financials, Energy, Materials. Inception date: 2014-12-31.

SIEDX performance shows a YTD return of 2.03%. The 1-year return is 6.50% and the 5-year return is 3.58%. SIEDX dividend yield stands at 6.71%, paid quarterly.

SIEDX top holdings include Cash (2.0%), Petroleos Mexicanos 7.69% Jan 23, 2050 (1.0%), Malaysia Government Bond (1.0%), Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035 (0.9%), Mex Bonos Desarr Fix Rt Bonds 04/32 8 (0.8%). Go to all SIEDX holdings, SIEDX sectors, or SIEDX dividends.

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