Holdings (Monthly)
Guide ↗
Siit Emerging Markets Debt Fund
· Sei Institutional Investments Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Turkiye Cumhuriyeti | 900123CM0 | Feb 2023 | 12,700,000 | -500,000 | $10.0M | -7.6% | 0.56% | DBT |
| 2 | Republica Argentina | 040114HT0 | Feb 2023 | 12,100,605 | -146,337 | $9.3M | +0.9% | 0.52% | DBT |
| 3 | Republic of South Africa | 836205BH6 | Feb 2026 | 8,306,000 | -2,287,000 | $8.2M | -22.1% | 0.45% | DBT |
| 4 | Republic of the Philippines | 718286CN5 | Feb 2023 | 8,514,000 | -494,000 | $7.4M | -6.8% | 0.41% | DBT |
| 5 | Republic of South Africa | 836205BB9 | Feb 2023 | 8,580,000 | -1,000,000 | $7.2M | -10.5% | 0.40% | DBT |
| 6 | Republica del Peru | 715638FC1 | Feb 2026 | 6,886,000 | -155,000 | $7.0M | -4.2% | 0.39% | DBT |
| 7 | Republica de Colombia | 195325CU7 | Feb 2023 | 8,943,000 | -3,800,000 | $6.7M | -28.1% | 0.37% | DBT |
| 8 | Republica Bolivariana de Venezuela | P17625AC1 | Feb 2026 | 9,590,000 | -450,000 | $5.4M | +15.6% | 0.30% | DBT |
| 9 | Romania | 775921AA7 | Feb 2026 | 5,410,000 | -1,148,000 | $5.2M | -21.1% | 0.29% | DBT |
| 10 | United States of America | 91282CFJ5 | Feb 2026 | 5,200,000 | -2,000,000 | $5.1M | -29.1% | 0.28% | SN |
| 11 | Rzeczpospolita Polska | 731011AY8 | Feb 2026 | 4,830,000 | -820,000 | $4.9M | -17.3% | 0.27% | DBT |
| 12 | Turkiye Cumhuriyeti | 900123DT4 | Feb 2026 | 4,526,000 | -4,206,000 | $4.4M | -49.2% | 0.24% | DBT |
| 13 | Republica de Costa Rica | P3699PGJ0 | Feb 2026 | 3,650,000 | -200,000 | $4.0M | -7.4% | 0.22% | DBT |
| 14 | Rzeczpospolita Polska | 857524AF9 | Feb 2026 | 3,408,000 | -776,000 | $3.5M | -20.0% | 0.19% | DBT |
| 15 | Republica Argentina | 040114HS2 | Feb 2023 | 3,432,414 | -164,959 | $3.0M | -1.9% | 0.17% | DBT |
| 16 | Republica de Guatemala | P5015VAJ5 | Feb 2023 | 2,752,000 | -530,000 | $2.7M | -17.4% | 0.15% | DBT |
| 17 | Federal Republic of Nigeria | 65412AFF4 | Feb 2026 | 2,255,000 | -416,000 | $2.5M | -13.3% | 0.14% | DBT |
| 18 | Estados Unidos Mexicanos | 91087BAX8 | Feb 2026 | 2,584,000 | -4,801,000 | $2.4M | -66.2% | 0.13% | DBT |
| 19 | Republica Bolivariana de Venezuela | P97475AN0 | Feb 2023 | 5,300,200 | -5,139,500 | $2.4M | -38.3% | 0.13% | DBT |
| 20 | Republica de Guatemala | P5015VAQ9 | Feb 2026 | 2,154,000 | -126,000 | $2.3M | -7.4% | 0.13% | DBT |
| 21 | HAZINE MUSTESARLIGI VARLIK KIRALAMA ANONIM SIRKETI | 421790AN6 | Feb 2026 | 2,012,000 | -1,432,000 | $2.0M | -43.1% | 0.11% | DBT |
| 22 | Banco Central del Uruguay | YK1274801 | Feb 2026 | 80,729,000 | -129,800,000 | $2.0M | -62.8% | 0.11% | DBT |
| 23 | PERU LNG S.R.L. | P7721BAE1 | Feb 2026 | 1,460,292 | -182,427 | $1.4M | -10.9% | 0.08% | DBT |
| 24 | Banco Central del Uruguay | YM5105189 | Feb 2026 | 52,819,000 | -11,450,000 | $1.3M | -20.1% | 0.07% | DBT |
| 25 | Republica de Colombia | 195325BR5 | Feb 2023 | 1,585,000 | -1,700,000 | $1.3M | -51.4% | 0.07% | DBT |
| 26 | Republica de Guatemala | P5015VAE6 | Feb 2026 | 1,248,000 | -7,000 | $1.2M | -1.1% | 0.07% | DBT |
| 27 | Republic of Zambia | V7179UML0 | Feb 2026 | 1,129,882 | -158,381 | $1.1M | -10.6% | 0.06% | DBT |
| 28 | Republic of the Philippines | 718286DL8 | Feb 2026 | 1,100,000 | -500,000 | $1.1M | -34.1% | 0.06% | DBT |
| 29 | Republic of Kazakhstan | 486661BN0 | Feb 2026 | 1,060,000 | -2,007,000 | $1.1M | -65.9% | 0.06% | DBT |
| 30 | Sociedad Quimica y Minera de Chile S.A. | 833636AQ6 | Feb 2026 | 1,042,000 | -777,000 | $1.0M | -43.8% | 0.06% | DBT |
| 31 | Yinson Boronia Production B.V. | N9733XAA5 | Feb 2026 | 776,197 | -496,416 | $851K | -39.3% | 0.05% | DBT |
| 32 | Republica de Panama | 698299BH6 | Feb 2023 | 1,000,000 | -700,000 | $799K | -41.4% | 0.04% | DBT |
| 33 | Mong Duong Finance Holdings B.V. | 60935DAA3 | Feb 2023 | 802,824 | -174,012 | $794K | -18.3% | 0.04% | DBT |
| 34 | Republic of Kenya | 491798AS3 | Feb 2026 | 802,000 | -1,098,000 | $786K | -57.5% | 0.04% | DBT |
| 35 | Gobierno de la Republica Dominicana | P3579ECG0 | Feb 2023 | 830,000 | -370,000 | $723K | -33.1% | 0.04% | DBT |
| 36 | Romania | X73648AA9 | Feb 2026 | 620,000 | -300,000 | $633K | -35.3% | 0.04% | DBT |
| 37 | EL PUERTO DE LIVERPOOL, S.A.B. DE C.V. | 283837AE2 | Feb 2026 | 621,000 | -1,666,000 | $592K | -74.0% | 0.03% | DBT |
| 38 | Republica de Panama | 698299CC6 | Feb 2026 | 483,000 | -3,857,000 | $483K | -88.9% | 0.03% | DBT |
| 39 | Perusahaan Penerbit Surat Berharga Syariah Negara Indonesia III | 71567RBD7 | Feb 2026 | 416,000 | -291,000 | $412K | -41.9% | 0.02% | DBT |
| 40 | EXPORT-IMPORT BANK OF INDIA | 30216KAE2 | Feb 2023 | 345,000 | -200,000 | $329K | -37.8% | 0.02% | DBT |
| 41 | Government of Mongolia | 60937LAJ4 | Feb 2026 | 317,000 | -411,000 | $327K | -57.0% | 0.02% | DBT |
| 42 | Republica Oriental del Uruguay | 760942BG6 | Feb 2026 | 350,000 | -350,000 | $322K | -51.6% | 0.02% | DBT |
| 43 | Republica del Peru | 715638EC2 | Feb 2026 | 147,000 | -73,000 | $143K | -35.4% | 0.01% | DBT |
| 44 | Republic of Iraq | M82152AA3 | Feb 2023 | 49,062 | -2,184,500 | $48K | -97.8% | 0.00% | DBT |
| 45 | Republic of Kenya | ZF5882211 | Feb 2026 | 2,600,000 | -59,000,000 | $24K | -96.0% | 0.00% | DBT |