Holdings (Monthly)
Guide ↗
Siit Emerging Markets Debt Fund
· Sei Institutional Investments Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States of America | 91282CPG0 | — | 15,900,000 | SOLD | $15.9M | — | — | — |
| ✕ | Arab Republic of Egypt | YQ7273473 | — | 329,975,000 | SOLD | $6.7M | — | — | — |
| ✕ | Emirate of Abu Dhabi | 29135LAW0 | — | 5,880,000 | SOLD | $5.9M | — | — | — |
| ✕ | International Bank for Reconstruction and Development | U4586HXK4 | — | 34,000,000 | SOLD | $5.1M | — | — | — |
| ✕ | Republica de Colombia | 195325ES0 | — | 4,453,000 | SOLD | $4.9M | — | — | — |
| ✕ | Arab Republic of Egypt | YR9338231 | — | 201,600,000 | SOLD | $4.2M | — | — | — |
| ✕ | Gobierno de la Republica Dominicana | P3579ECW5 | — | 3,692,000 | SOLD | $4.0M | — | — | — |
| ✕ | Republic of the Philippines | 718286CV7 | — | 3,765,000 | SOLD | $3.8M | — | — | — |
| ✕ | Kingdom of Bahrain | 056909AA2 | — | 3,656,000 | SOLD | $3.6M | — | — | — |
| ✕ | ABSA BANK LIMITED | YJ1156993 | — | 170,100,000 | SOLD | $3.4M | — | — | — |
| ✕ | Republica de Colombia | 195325EU5 | — | 3,275,000 | SOLD | $3.3M | — | — | — |
| ✕ | Barbados | 067070AK8 | — | 2,800,000 | SOLD | $3.0M | — | — | — |
| ✕ | Gobierno de la Republica Dominicana | 25714PFH6 | — | 2,920,000 | SOLD | $2.9M | — | — | — |
| ✕ | Republica de Colombia | 195325DT9 | — | 3,941,000 | SOLD | $2.5M | — | — | — |
| ✕ | Estados Unidos Mexicanos | 91087BAQ3 | — | 2,859,000 | SOLD | $2.3M | — | — | — |
| ✕ | N/A | YP8953752 | — | 111,800,000 | SOLD | $2.2M | — | — | — |
| ✕ | Turkiye Cumhuriyeti | 900123DS6 | — | 2,160,000 | SOLD | $2.2M | — | — | — |
| ✕ | Aegea Finance S.a r.l. | 00775CAE6 | — | 2,146,000 | SOLD | $2.0M | — | — | — |
| ✕ | PRIO Luxembourg Holding S.a r.l. | L7S62BAA0 | — | 1,811,000 | SOLD | $1.8M | — | — | — |
| ✕ | EnfraGen Energia Sur, S.A.U. | 29281MAA8 | — | 1,680,000 | SOLD | $1.8M | — | — | — |
| ✕ | Romania | X5S007RF6 | — | 6,710,000 | SOLD | $1.7M | — | — | — |
| ✕ | Republic of Trinidad and Tobago | 896292AN9 | — | 1,600,000 | SOLD | $1.6M | — | — | — |
| ✕ | Magyarorszag | 445545AV8 | — | 1,559,000 | SOLD | $1.6M | — | — | — |
| ✕ | Threelands Energy Ltd S.a r.l. | 88580LAA4 | — | 1,510,000 | SOLD | $1.6M | — | — | — |
| ✕ | Republica de Guatemala | P5015VAF3 | — | 1,522,000 | SOLD | $1.5M | — | — | — |
| ✕ | Republic of Uzbekistan | 91822Q2J5 | — | 1,137,000 | SOLD | $1.2M | — | — | — |
| ✕ | Federal Republic of Nigeria | YM1667778 | — | 1,590,909,000 | SOLD | $1.1M | — | — | — |
| ✕ | Republic of Kazakhstan | 486661BP5 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Republica Del Paraguay | P75744AJ4 | — | 1,009,000 | SOLD | $1.0M | — | — | — |
| ✕ | Federal Republic of Nigeria | 65412AFG2 | — | 900,000 | SOLD | $1.0M | — | — | — |
| ✕ | DAE Sukuk (DIFC) Ltd | 23302JAC9 | — | 961,000 | SOLD | $1.0M | — | — | — |
| ✕ | Republica del Ecuador | 27927WAQ5 | — | 900,000 | SOLD | $0.9M | — | — | — |
| ✕ | Kingdom of Bahrain | 056909AB0 | — | 900,000 | SOLD | $0.9M | — | — | — |
| ✕ | The Hashemite Kingdom of Jordan | 418097AP6 | — | 900,000 | SOLD | $0.9M | — | — | — |
| ✕ | Federal Republic of Nigeria | DC7519267 | — | 1,274,899,000 | SOLD | $0.9M | — | — | — |
| ✕ | Pemerintah Republik Indonesia | 455780DK9 | — | 924,000 | SOLD | $0.8M | — | — | — |
| ✕ | N/A | YJ3143247 | — | 1,000,000,000 | SOLD | $0.7M | — | — | — |
| ✕ | Republica Bolivariana de Venezuela | P17625AD9 | — | 1,560,000 | SOLD | $0.7M | — | — | — |
| ✕ | ORLEN SPOLKA AKCYJNA | 68666UAA3 | — | 643,000 | SOLD | $0.7M | — | — | — |
| ✕ | Republica de Colombia | 195325DQ5 | — | 900,000 | SOLD | $0.7M | — | — | — |
| ✕ | Dilijan Finance B.V. | 254032AD7 | — | 650,000 | SOLD | $0.7M | — | — | — |
| ✕ | Yinson Bergenia Production B.V. | 98585VAA6 | — | 592,020 | SOLD | $0.6M | — | — | — |
| ✕ | Republic of Kenya | ZL1050109 | — | 64,000,000 | SOLD | $0.6M | — | — | — |
| ✕ | Banco Central del Uruguay | P08097MR8 | — | 21,900,000 | SOLD | $0.6M | — | — | — |
| ✕ | Arab Republic of Egypt | YQ7962182 | — | 26,550,000 | SOLD | $0.5M | — | — | — |
| ✕ | FORESEA Holding S.A. | 262051AA3 | — | 552,373 | SOLD | $0.5M | — | — | — |
| ✕ | Gobierno de la Republica Dominicana | 25714PFF0 | — | 530,000 | SOLD | $0.5M | — | — | — |
| ✕ | Republica Bolivariana de Venezuela | P17625AA5 | — | 1,028,800 | SOLD | $0.4M | — | — | — |
| ✕ | Government of Mongolia | Y6142NAG3 | — | 368,000 | SOLD | $0.4M | — | — | — |
| ✕ | Republica de Colombia | 195325DR3 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Rzeczpospolita Polska | 731011AW2 | — | 350,000 | SOLD | $0.3M | — | — | — |
| ✕ | Republica Argentina | 040114HV5 | — | 452,000 | SOLD | $0.3M | — | — | — |
| ✕ | Arab Republic of Egypt | YJ4684082 | — | 16,800,000 | SOLD | $0.3M | — | — | — |
| ✕ | Pemerintah Republik Indonesia | 455780CT1 | — | 372,000 | SOLD | $0.3M | — | — | — |
| ✕ | Republica de Chile | 168863DN5 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | ASIAN DEVELOPMENT BANK | Y002MNUY8 | — | 352,000,000 | SOLD | $0.3M | — | — | — |
| ✕ | EUR P/HUF C | EUHUP28M4 | — | 640,000 | SOLD | $0.2M | — | — | — |
| ✕ | USD P/ZAR C | USZAP2843 | — | 12,800,000 | SOLD | $0.2M | — | — | — |
| ✕ | Arab Republic of Egypt | YJ2002303 | — | 12,875,000 | SOLD | $0.2M | — | — | — |
| ✕ | BARCLAYS BANK PLC | CDS288JP2 | — | 15,600,000 | SOLD | $0.2M | — | — | — |
| ✕ | Arab Republic of Egypt | YM6488600 | — | 10,075,000 | SOLD | $0.2M | — | — | — |
| ✕ | USD C/JPY P | USJPC28B2 | — | 19,100,000 | SOLD | $0.2M | — | — | — |
| ✕ | Petroleos de Venezuela, S.A. | P7807HAR6 | — | 572,805 | SOLD | $0.2M | — | — | — |
| ✕ | USD P/KRW C | USKRP2894 | — | 12,300,000 | SOLD | $0.2M | — | — | — |
| ✕ | EUR P/HUF C | EUHUP28L9 | — | 320,000 | SOLD | $0.2M | — | — | — |
| ✕ | EUR P/HUF C | EUHUP28T2 | — | 320,000 | SOLD | $0.1M | — | — | — |
| ✕ | USD P/ZAR C | USZAP28J5 | — | 6,400,000 | SOLD | $0.1M | — | — | — |
| ✕ | EUR P/HUF C | EUHUP2805 | — | 340,000 | SOLD | $0.1M | — | — | — |
| ✕ | EUR P/HUF C | EUHUP2813 | — | 340,000 | SOLD | $0.1M | — | — | — |
| ✕ | USD P/MXN C | USMXP28K7 | — | 510,000 | SOLD | $0.1M | — | — | — |
| ✕ | USD P/ZAR C | USZAP28Y1 | — | 310,000 | SOLD | $0.1M | — | — | — |
| ✕ | USD P/CLP C | USCLP28X1 | — | 6,300,000 | SOLD | $0.1M | — | — | — |
| ✕ | MORGAN STANLEY & CO. LLC | CDS2882W1 | — | 4,500,000 | SOLD | $0.1M | — | — | — |
| ✕ | EUR P/HUF C | EUHUP28M7 | — | 320,000 | SOLD | $0.1M | — | — | — |
| ✕ | EUR P/HUF C | EUHUP28N5 | — | 320,000 | SOLD | $0.1M | — | — | — |
| ✕ | EUR P/HUF C | EUHUP2861 | — | 320,000 | SOLD | $0.1M | — | — | — |
| ✕ | EUR P/HUF C | EUHUP28J1 | — | 310,000 | SOLD | $0.0M | — | — | — |
| ✕ | USD P/PLN C | USPLP28M1 | — | 12,800,000 | SOLD | $0.0M | — | — | — |
| ✕ | Morgan Stanley Capital Services LLC | CDS288J30 | — | 1,500,000 | SOLD | $0.0M | — | — | — |
| ✕ | USD C/PLN P | USPLC2806 | — | 6,100,000 | SOLD | $0.0M | — | — | — |
| ✕ | USD P/CLP C | USCLP28L9 | — | 6,100,000 | SOLD | $0.0M | — | — | — |
| ✕ | USD C/KRW P | USKRC2860 | — | -3,075,000 | SOLD | $-0.0M | — | — | — |
| ✕ | USD P/PLN C | USPLP28P4 | — | -19,200,000 | SOLD | $-0.0M | — | — | — |
| ✕ | USD P/PLN C | USPLP2848 | — | -6,100,000 | SOLD | $-0.0M | — | — | — |
| ✕ | USD C/ZAR P | USZAC2804 | — | -3,100,000 | SOLD | $-0.0M | — | — | — |
| ✕ | USD P/ZAR C | USZAP28K2 | — | -6,400,000 | SOLD | $-0.1M | — | — | — |
| ✕ | USD C/ZAR P | USZAC28L0 | — | -3,200,000 | SOLD | $-0.1M | — | — | — |
| ✕ | USD C/BRL P | USBRC2859 | — | -12,500,000 | SOLD | $-0.1M | — | — | — |
| ✕ | USD C/JPY P | USJPC28C0 | — | -19,100,000 | SOLD | $-0.1M | — | — | — |
| ✕ | USD C/CLP P | USCLC28N5 | — | -6,100,000 | SOLD | $-0.1M | — | — | — |
| ✕ | USD P/KRW C | USKRP2878 | — | -15,375,000 | SOLD | $-0.1M | — | — | — |
| ✕ | USD P/ZAR C | USZAP28V3 | — | -15,360,000 | SOLD | $-0.1M | — | — | — |
| ✕ | JP MORGAN CHASE BANK N.A. | TRS2888W9 | — | 12,499,998 | SOLD | $-0.2M | — | — | — |