Sector Allocation - SITEX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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SITEX:NASDAQ
SEI Institutional International Trust Emerging Markets Debt Fund Class A – SITEX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.39 | -0.08 (-0.70%) | 11.12 - 12.25 | 0.0 |
Market data as of 6:06PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - SITEX
The investment seeks to maximize total return. Under normal circumstances, the Emerging Markets Debt 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 and corporate issuers in emerging market countries, as well as entities organized to restructure the outstanding debt of such issuers. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 10.73% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.83% |
| Expense Ratio | 1.80% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 16 Years |
| Fund Inception | 06/26/1997 |
Trailing Total Returns - SITEX
as of 04/30/2013
| Timeframe | SITEX | S&P 500 | Emerging Markets Bond |
|---|---|---|---|
| 1 Month | 2.82% | 1.93% | 2.45% |
| 3 Month | 1.74% | 7.18% | 1.65% |
| Year-to-Date | 1.65% | 12.74% | 1.88% |
| 1 Year | 11.94% | 16.89% | 11.21% |
| 3 Year | 10.45% | 12.80% | 9.64% |
| 5 Year | 10.01% | 5.21% | 9.02% |
| 10 Year | 11.20% | 7.88% | 10.07% |
| Since Inception | 10.73% | 10.38% | -- |
Asset Allocation - SITEX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 1.25 | 1.25 | ||
| Other | 0.25 | 8.88 | 8.63 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 83.52 | 83.52 | ||
| Total | 0.25 | 93.65 | 93.40 | ||
| Cash | 0.13 | 6.57 | 6.44 | ||
| Total Net Assets | $1.29B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 708 |
Top Ten Holdings - SITEX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Rflb 7.6 04/14/21 | -- | 1.42% |
| Russian Federation 7.5% | -- | 1.38% |
| Indonesia(Rep Of) 7% | -- | 1.25% |
| Sth Africa(Rep Of) 8% | -- | 1.20% |
| Russian Federation 7.85% | -- | 1.05% |
| Mexico(Utd Mex St) 7.5% | -- | 1.04% |
| Sth Africa(Rep Of) 7.75% | -- | 1.02% |
| Russian Federation 7.5% | -- | 1.01% |
| Sth Africa(Rep Of) 10.5% | -- | 0.94% |
| Poland(Rep Of) 3.52047% | -- | 0.89% |
Valuation & Growth - SITEX
as of 04/30/2013
| Valuation | SITEX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - SITEX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - SITEX, 3 Year Avg
| Pretax Return | 10.45% |
|---|---|
| Tax-adjusted Return | 8.18% |
| Tax Cost Ratio | 2.06% |
| Potential Cap Gains | 6.15% |
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