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Key statistics Previous close 9.18
Open —
Day range —
52-week range 9.15 9.89
Off day high —
Off 52-week high −6.67%
Volume —
Avg. volume (3M) 0.00
Net assets 919.03M
Expense ratio 1.03%
Yield 6.65%
YTD return +1.73%
50-day average 9.40
200-day average 9.56
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Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in fixed income securities of emerging market issuers. It will invest in debt securities of government, government-related, supranational entities, and corporate issuers in emerging market countries, as well as debt securities of entities organized to restructure the outstanding debt of any such issuers. The fund is non-diversified.
Fund family SEI
Category Emerging Markets Bond
Top holdings Sector weights Healthcare 79.2% Financial Services 20.8% Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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