FundWatcher
SEDAX
SIIT EMERGING MARKETS DEBT FUND
SEI INSTITUTIONAL INVESTMENTS TRUST

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
645
Top-10 weight
9.92%
Effective holdings ?
270
Crowding ?
38.5

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 PERU REPUBLIC OF 5.4% 08/12/2034 SB12AGO34 69,257,000 $20.57M 1.12%
2 Malaysia Government Bond — 78,175,000 $20.24M 1.10%
3 Petroleos Mexicanos — 19,460,000 $17.77M 0.97%
4 U.S. Treasury Notes — 15,900,000 $15.93M 0.87%
5 MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 — 250,000,000 $14.85M 0.81%
6 SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 — 231,284,702 $14.73M 0.80%
7 Republic of Poland Government Bond — 40,000,000 $12.19M 0.66%
8 Urzad Rady Ministrow POLGB 50,000,000 $12.01M 0.65%
9 MEXICAN BONOS — 199,000,000 $11.37M 0.62%
10 PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 PEMEX 13,649,000 $11.35M 0.62%
11 Presidencia da Republica NTNFF29 61,645,000 $11.31M 0.62%
12 Presidencia da Republica NTNFF31 62,268,000 $10.87M 0.59%
13 TURKIYE REP OF — 13,200,000 $10.80M 0.59%
14 SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A SOAF 10,593,000 $10.46M 0.57%
15 South Africa, Parliament of SAGB 164,000,000 $10.40M 0.57%
16 UNITED MEXICAN — 9,700,000 $10.26M 0.56%
17 SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 R2030 158,177,023 $10.22M 0.56%
18 Republic of Indonesia — 164,000,000,000 $10.05M 0.55%
19 ROMANIA REPUBLIC OF 8% 04/29/2030 — 38,550,000 $9.56M 0.52%
20 Presidencia da Republica BRAZIL 9,264,000 $9.40M 0.51%
21 REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 COLOM 12,743,000 $9.36M 0.51%
22 ARGENTINA — 12,246,942 $9.23M 0.50%
23 MALAYSIA GOVT — 35,000,000 $9.19M 0.50%
24 URUGUAY — 8,517,670 $9.15M 0.50%
25 SBSN INDO III — 8,624,000 $8.66M 0.47%
26 TURKIYE REP OF — 8,732,000 $8.65M 0.47%
27 REPUBLIC OF ECUADOR 6.900000% 07/31/2035 ECUA 9,042,000 $8.20M 0.45%
28 SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 SOAF 9,580,000 $8.08M 0.44%
29 TITULOS DE TESORERIA 7.000000% 03/26/2031 COL17CT03771 40,000,000,000 $8.03M 0.44%
30 SAUDI INT BOND — 7,854,000 $8.01M 0.44%
31 Republic of India — 735,000,000 $7.97M 0.43%
32 Romanian Government International Bond — 9,660,000 $7.92M 0.43%
33 PHILIPPINES(REP) — 9,008,000 $7.91M 0.43%
34 PETRPE 5.625 06/19/47 REGS PETRPE 12,146,000 $7.74M 0.42%
35 REP OF POLAND — 7,200,000 $7.55M 0.41%
36 ZORLU ENERJI ELEKTRIK URETIM AS 11.000000% 04/23/2030 — 8,300,000 $7.46M 0.41%
37 MALAYSIA GOVT OF 4.893% 06/08/2038 — 26,027,000 $7.45M 0.41%
38 COMMONWEALTH OF BAHAMAS 8.950000% 10/15/2032 — 6,535,000 $7.41M 0.40%
39 REPUBLIC OF PERU — 7,041,000 $7.27M 0.40%
40 MEXICAN BONOS MXN 8.0% 11-07-47 — 139,941,100 $7.25M 0.39%
41 Republic of Indonesia — 117,000,000,000 $7.23M 0.39%
42 UNITED MEXICAN — 7,385,000 $7.16M 0.39%
43 MALAYSIA GOVT — 27,536,000 $7.15M 0.39%
44 US TREASURY N/B — 7,200,000 $7.13M 0.39%
45 TITULOS DE TESORERIA 7.50000% 10/18/2034 COLTC 39,067,300,000 $7.12M 0.39%
46 THAILAND KINGDOM OF 3.45% 06/17/2043 — 193,400,000 $7.11M 0.39%
47 South Africa, Parliament of R2040 108,500,000 $7.10M 0.39%
48 TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33 — 333,447,000 $7.09M 0.39%
49 ROMANIA REPUBLIC OF 5.75% 03/24/2035 REGS — 7,002,000 $7.09M 0.39%
50 Egypt Government International Bonds 94YZ 7,304,000 $7.09M 0.39%
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