SIT Emerging Markets Debt Fund is a registered fund series of SEI INSTITUTIONAL INTERNATIONAL TRUST (series S000006421). Net assets $936.9M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Malaysia | — | $9.7M | 103.46% |
| Republica del Peru | — | $9.5M | 101.19% |
| Petroleos Mexicanos | — | $9.0M | 96.49% |
| Estados Unidos Mexicanos | — | $7.7M | 82.24% |
| Estados Unidos Mexicanos | — | $7.5M | 79.70% |
| Estados Unidos Mexicanos | — | $7.1M | 76.06% |
| Republic of South Africa | — | $7.1M | 75.97% |
| Petroleos Mexicanos | — | $6.0M | 64.20% |
| Republica Federativa do Brasil | — | $5.8M | 62.38% |
| Rzeczpospolita Polska | — | $5.8M | 61.80% |
| Turkiye Cumhuriyeti | — | $5.6M | 59.72% |
| United States of America | — | $5.5M | 58.70% |
| Rzeczpospolita Polska | — | $5.1M | 54.65% |
| Republica de Colombia | — | $5.1M | 54.33% |
| Republic of South Africa | — | $5.1M | 54.18% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $936.9M |
| 2025-12-31 | $955.8M |
| 2025-09-30 | $943.7M |
| 2025-06-30 | $923.2M |
| 2025-03-31 | $901.8M |
| 2024-12-31 | $902.4M |
| 2024-09-30 | $1.1B |
| 2024-06-30 | $1.1B |