# SIT Emerging Markets Debt Fund

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.

## Profile

- Series ID: S000006421
- Registrant: SEI INSTITUTIONAL INTERNATIONAL TRUST
- LEI: 1BNBZ6S2ZXNZOA0AG379
- Net assets: $936.9M
- Total assets: $965.6M
- As of: 2026-03-31

## Advisers

- [SEI INVESTMENTS MANAGEMENT Corporation (Advisor)](https://search.stillhousedata.com/firm/105146)
- [Invesco Advisers, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105360)
- [Grantham Mayo van Otterloo & Co LLC (Subadvisor)](https://search.stillhousedata.com/firm/106220)
- [Colchester Global Investors Limited (Subadvisor)](https://search.stillhousedata.com/firm/110985)
- [Marathon Asset Management, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/124613)
- [Artisan Partners Limited Partnership (Subadvisor)](https://search.stillhousedata.com/firm/150114)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/71654QDD1) | — | $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](https://search.stillhousedata.com/security/71654QCC4) | — | $6.0M | 64.20% |
| Republica Federativa do Brasil | — | $5.8M | 62.38% |
| Rzeczpospolita Polska | — | $5.8M | 61.80% |
| [Turkiye Cumhuriyeti](https://search.stillhousedata.com/security/900123CM0) | — | $5.6M | 59.72% |
| [United States of America](https://search.stillhousedata.com/security/91282CPX3) | — | $5.5M | 58.70% |
| Rzeczpospolita Polska | — | $5.1M | 54.65% |
| [Republica de Colombia](https://search.stillhousedata.com/security/195325CU7) | — | $5.1M | 54.33% |
| [Republic of South Africa](https://search.stillhousedata.com/security/836205BH6) | — | $5.1M | 54.18% |

## Net asset history

| 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 |

## More

- [Registrant: SEI INSTITUTIONAL INTERNATIONAL TRUST](https://search.stillhousedata.com/registrant/835597)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006421.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.