SIIT EMERGING MARKETS DEBT FUND is a registered fund series of SEI INSTITUTIONAL INVESTMENTS TRUST (series S000006764). Net assets $1.8B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $23.0M | 128.13% |
| Petroleos Mexicanos | — | $17.8M | 99.18% |
| Malaysia | — | $15.4M | 85.83% |
| Estados Unidos Mexicanos | — | $15.1M | 83.84% |
| Republic of South Africa | — | $14.7M | 82.05% |
| Estados Unidos Mexicanos | — | $14.2M | 79.16% |
| Petroleos Mexicanos | — | $13.2M | 73.27% |
| Estados Unidos Mexicanos | — | $12.8M | 71.47% |
| Rzeczpospolita Polska | — | $11.7M | 65.13% |
| Rzeczpospolita Polska | — | $11.7M | 64.95% |
| Republic of South Africa | — | $11.5M | 64.13% |
| Republica Federativa do Brasil | — | $11.1M | 61.69% |
| Republica de Colombia | — | $10.8M | 60.35% |
| Republica Federativa do Brasil | — | $10.6M | 59.04% |
| Turkiye Cumhuriyeti | — | $10.0M | 55.61% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.8B |
| 2026-02-28 | $1.8B |
| 2025-11-30 | $1.8B |
| 2025-08-31 | $1.7B |
| 2025-05-31 | $1.7B |
| 2025-02-28 | $1.7B |
| 2024-11-30 | $1.7B |
| 2024-08-31 | $1.7B |