Holdings (Monthly)
Guide ↗
Siit Emerging Markets Debt Fund
· Sei Institutional Investments Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Malaysia | N/A | Feb 2023 | 60,795,000 | +52,495,000 | $15.4M | +106.6% | 0.86% | DBT |
| 2 | Petroleos Mexicanos | 71654QCC4 | Feb 2023 | 15,625,000 | +1,976,000 | $13.2M | +15.9% | 0.73% | DBT |
| 3 | Republica Federativa do Brasil | 105756CN8 | Feb 2026 | 9,502,000 | +238,000 | $9.5M | +1.0% | 0.53% | DBT |
| 4 | Republica Oriental del Uruguay | 760942BE1 | Feb 2023 | 9,014,160 | +496,490 | $9.5M | +3.3% | 0.53% | DBT |
| 5 | Petroleos del Peru - Petroperu S.A. | P7808BAB3 | Feb 2023 | 11,516,000 | +8,546,000 | $8.4M | +344.7% | 0.47% | DBT |
| 6 | Republica de Colombia | P6S32JS68 | Feb 2023 | 43,427,300,000 | +29,142,400,000 | $8.1M | +211.6% | 0.45% | DBT |
| 7 | Turkiye Cumhuriyeti | 900123DF4 | Feb 2023 | 7,000,000 | +2,874,000 | $7.5M | +66.0% | 0.42% | DBT |
| 8 | Estados Unidos Mexicanos | 91087BBS8 | Feb 2026 | 7,148,000 | +6,348,000 | $7.0M | +764.0% | 0.39% | DBT |
| 9 | Petroleos de Venezuela, S.A. | P7807HAM7 | Feb 2026 | 11,970,000 | +11,605,100 | $6.2M | +3995.6% | 0.35% | DBT |
| 10 | Rzeczpospolita Polska | 857524AH5 | Feb 2026 | 6,100,000 | +1,741,000 | $6.2M | +35.5% | 0.35% | DBT |
| 11 | Federal Republic of Nigeria | V6713EAP5 | Feb 2026 | 5,033,000 | +449,000 | $5.7M | +9.7% | 0.32% | DBT |
| 12 | Banco Central del Uruguay | YL3821177 | Feb 2026 | 214,461,000 | +32,800,000 | $5.3M | +14.6% | 0.29% | DBT |
| 13 | Republica Federativa do Brasil | 105756CQ1 | Feb 2026 | 5,150,000 | +3,012,000 | $5.1M | +136.9% | 0.28% | DBT |
| 14 | Republica de Costa Rica | P3699PGK7 | Feb 2023 | 4,264,000 | +200,000 | $4.4M | +3.4% | 0.25% | DBT |
| 15 | Republica del Ecuador | 27927WAR3 | Feb 2026 | 3,776,000 | +2,501,000 | $3.9M | +200.1% | 0.22% | DBT |
| 16 | Republica de El Salvador | P01012CC8 | Feb 2023 | 3,463,000 | +175,000 | $3.9M | +4.7% | 0.22% | DBT |
| 17 | Republica de Chile | 168863DT2 | Feb 2023 | 4,377,000 | +1,386,000 | $3.8M | +43.1% | 0.21% | DBT |
| 18 | Republica de El Salvador | P01012BX3 | Feb 2023 | 3,000,000 | +195,000 | $3.2M | +4.7% | 0.18% | DBT |
| 19 | Rzeczpospolita Polska | 731011AZ5 | Feb 2026 | 3,030,000 | +1,330,000 | $2.8M | +68.7% | 0.16% | DBT |
| 20 | Republic of Ukraine | DC4624169 | Feb 2026 | 3,149,000 | +2,302,000 | $2.6M | +289.9% | 0.14% | DBT |
| 21 | Turkiye Cumhuriyeti | 900123DU1 | Feb 2026 | 2,570,000 | +1,470,000 | $2.5M | +127.8% | 0.14% | DBT |
| 22 | Pearl Petroleum Company Ltd. | G6959VAA0 | Feb 2026 | 2,150,000 | +850,000 | $2.3M | +62.9% | 0.13% | DBT |
| 23 | Romania | X5S007QH3 | Feb 2026 | 9,630,000 | +1,935,000 | $2.2M | +17.3% | 0.12% | DBT |
| 24 | Republica de Colombia | 195325EV3 | Feb 2026 | 2,067,000 | +639,000 | $2.0M | +44.0% | 0.11% | DBT |
| 25 | Republica del Peru | 715638FD9 | Feb 2026 | 1,547,000 | +242,000 | $1.6M | +14.3% | 0.09% | DBT |
| 26 | Turkiye Cumhuriyeti | 900123CB4 | Feb 2023 | 1,790,000 | +390,000 | $1.3M | +22.9% | 0.07% | DBT |
| 27 | Republic of the Philippines | 718286CL9 | Feb 2023 | 2,019,000 | +240,000 | $1.3M | +7.3% | 0.07% | DBT |
| 28 | Braskem Netherlands Finance B.V. | N15516AH5 | Feb 2026 | 1,930,000 | +1,610,000 | $1.2M | +792.1% | 0.07% | DBT |
| 29 | Arab Republic of Egypt | YM4333386 | Feb 2026 | 58,350,000 | +38,800,000 | $1.1M | +189.8% | 0.06% | DBT |
| 30 | Arab Republic of Egypt | YN3412668 | Feb 2026 | 55,650,000 | +27,825,000 | $1.1M | +94.5% | 0.06% | DBT |
| 31 | Banco Central de la Republica Dominicana | ZF1425031 | Feb 2026 | 52,340,000 | +38,650,000 | $888K | +291.3% | 0.05% | DBT |
| 32 | LLPL CAPITAL PTE. LTD. | Y51478AA6 | Feb 2026 | 768,132 | +633,372 | $782K | +456.5% | 0.04% | DBT |
| 33 | Estado Plurinacional de Bolivia | P37878AC2 | Feb 2026 | 733,370 | +50,370 | $687K | +3.8% | 0.04% | DBT |
| 34 | Petroleos de Venezuela, S.A. | P7807HAT2 | Feb 2023 | 1,465,389 | +494,445 | $579K | +88.8% | 0.03% | DBT |