SEI Institutional International Trust Emerging Markets Debt Fund

Class Inst (SITEX)
Scorecard
3 / 5 Stars
Lipper
2 2 1 1 3
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
E+ (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 6.76 0.0 6.76
Stocks 0.0 0.0 0.0
Bonds 0.53 0.0 0.53
Other 2.67 1.07 1.6
Foreign Bonds 92.36 1.27 91.09
Foreign Stocks 0.0 0.0 0.0
Convertible 0.02 0.0 0.02
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
Secretaria Tesouro Nacl 1.38
Thailand(Kingdom) 3.875% 1.21
Hungary(Rep Of) 4% 1.06
Indonesia(Rep Of) 7% 1.01
Russian Federation 7.6% 0.95
LTN - LETRAS DO TESOURO NACIONAL 0.95
Indonesia(Rep Of) 8.375% 0.89
South Africa Rep 5.875% 0.89
United Mexican States 7.75% 0.88
Sth Africa(Rep Of) 7.25% 0.88

Bond Ratings (%)

Updated 05.31.2014

Sector SITEX
AAA 0.73
AA 1.89
A 26.48
BBB 30.52
BB 15.14
B 8.7
Below B 0.69
Other 15.84