Emerging Markets Debt Fund Class Y
SIEDX
NASDAQ- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- Oaks PA 19456 Oaks PA United States of America 19456
- IPO Date
- Jan 5, 2015
- CIK
- 0000835597
- Similar Companies
- Business
- SEI Institutional International Trust - Emerging Markets Debt Fund Class Y (SIEDX) is an open-end mutual fund that seeks maximum total return through investments primarily in fixed income securities of issuers in emerging market countries. The fund invests at least 80% of its net assets in debt securities, including government bonds, government-related obligations, supranational entities, and corporate bonds from emerging markets; it also holds debt securities of entities organized to restructure such obligations, with allocations across non-US bonds (91.95%), cash (7.50%), and minor US bonds (0.56%). Key sectors include government (78.09%), corporate bonds (9.80%), and government-related (9.05%), with top holdings such as Malaysia Government 3.9% (1.27%), Peru Republic 5.4% (1.13%), and Petroleos Mexicanos 7.69% (1.05%). Launched on December 31, 2014, the fund is domiciled in the United States with headquarters at SEI Investments, 1 Freedom Circle Drive, Oaks, Pennsylvania 19456. It operates as part of SEI Institutional International Trust, managed by a team led by Hardeep Khangura (since 2015) and including multiple sub-advisers such as Artisan Partners Limited Partnership, Acadian Asset Management LLC, Aikya Investment Management Limited, Colchester Global Investors Ltd, Delaware Investments Fund Advisers, and Grantham, Mayo, Van Otterloo & Co. LLC. The Class Y shares feature a net expense ratio of 0.81%, minimum initial investment of $100,000, and are available for sale in the United States, with total net assets of $951.48 million and share class size of $91.47 million. Recent portfolio management updates include the addition of new managers Sarah Orvin, Michael Cirami, Wim Vandenhoeck, Hemant Baijal (all effective December 16, 2024), and Fernando Phillips (effective January 31, 2025), alongside prior changes such as Tina Vandersteel joining in November 2023. The fund previously terminated its sub-advisory agreement with AllianceBernstein L.P.. In the broader SEI context, the parent organization completed the first phase of a strategic partnership with Stratos Wealth Holdings in December 2025, acquiring a majority stake for approximately $441 million to enhance wealth management capabilities, with the second phase pending in 2026. These developments support SEI's focus on institutional investment solutions amid ongoing sub-adviser allocations for emerging markets debt exposure.