SITEX Mutual Fund

SITEX Mutual Fund (SEI Institutional International Trust - Emerging Markets Debt Fund Class F) is managed by SEI Funds with $855.8M in net assets. SITEX expense ratio is 1.33%, holding 1205 positions across sectors including Financials, Energy, Materials. Inception date: 1997-06-26.

SITEX performance shows a YTD return of 1.88%. The 1-year return is 6.29% and the 5-year return is 3.33%. SITEX dividend yield stands at 6.40%, paid quarterly.

SITEX 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 SITEX holdings, SITEX sectors, or SITEX dividends.

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