# SIIT EMERGING MARKETS DEBT FUND

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.

## Profile

- Series ID: S000006764
- Registrant: SEI INSTITUTIONAL INVESTMENTS TRUST
- LEI: I2YKZAG5Y9OSPQRZQB97
- Net assets: $1.8B
- Total assets: $1.8B
- As of: 2026-05-31

## Advisers

- [SEI Investments Management Corporation (Advisor)](https://search.stillhousedata.com/firm/105146)
- [Invesco Advisers (Subadvisor)](https://search.stillhousedata.com/firm/105360)
- [GRANTHAM MAYO VAN OTTERLOO & CO LLC (Subadvisor)](https://search.stillhousedata.com/firm/106220)
- [Colchester Global Investors Ltd. (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 |
| --- | --- | --- | --- |
| [United States of America](https://search.stillhousedata.com/security/91282CPX3) | — | $23.0M | 128.13% |
| [Petroleos Mexicanos](https://search.stillhousedata.com/security/71654QDD1) | — | $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](https://search.stillhousedata.com/security/71654QCC4) | — | $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](https://search.stillhousedata.com/security/195325EP6) | — | $10.8M | 60.35% |
| Republica Federativa do Brasil | — | $10.6M | 59.04% |
| [Turkiye Cumhuriyeti](https://search.stillhousedata.com/security/900123CM0) | — | $10.0M | 55.61% |

## Net asset history

| 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 |

## More

- [Registrant: SEI INSTITUTIONAL INVESTMENTS TRUST](https://search.stillhousedata.com/registrant/939934)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006764.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.