Mutual Fund Insights: SEI International Emerging Mkts Debt A Fund (SITEX)

In-depth Analysis of SEI International Emerging Mkts Debt A Fund (SITEX)

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See SEI International Emerging Mkts Debt A Fund (SITEX) performance details as of January 31, 2010

  

Last Trade: $10.57 on 3/18/2010, Change: +0.01 (0.09%)

  

Fund Manager - Peter J. Wilby

Fund Manager Tenure: 12.7 years
Fundmojo Fund Grade: B (Score: 0.68)     (What does this score mean?)

Wilby, portfolio manager of the Emerging Markets Debt Fund, has served as chief investment officer of Stone Harbor since April 2006. Prior to April 2006, Mr. Wilby was the Chief Investment Officer of North American Fixed Income and senior portfolio manager responsible for directing investment policy and strategy for all emerging markets and high yield fixed income portfolios at Citigroup Asset Management Wilby holds the Chartered Financial Analyst designation.  Get more insights on Peter J. Wilby

  

 What we like about SEI International Emerging Mkts Debt A Fund (SITEX)

Data for SEI International Emerging Mkts Debt A Fund (SITEX) as of January 31, 2010

• SEI International Emerging Mkts Debt A Fund (SITEX) management has been with SEI International Emerging Mkts Debt A Fund for 12.7 years
• SEI International Emerging Mkts Debt A Fund (SITEX) has good short-term performance (1-year return 40.24% vs 33.50% Emerging Markets Bond category average)
• SEI International Emerging Mkts Debt A Fund (SITEX) has good mid-term performance (3-year return 6.55% vs 5.62% Emerging Markets Bond category average)
• SEI International Emerging Mkts Debt A Fund (SITEX) has good Long-term performance (5-year return 8.79% vs 7.22% Emerging Markets Bond category average)
• SEI International Emerging Mkts Debt A Fund (SITEX) ratio of up-years vs down years is greater than 2
• SEI International Emerging Mkts Debt A Fund (SITEX) has a Morningstar rating of 4 and above
• SEI International Emerging Mkts Debt A Fund (SITEX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

 What we are cautious about SEI International Emerging Mkts Debt A Fund (SITEX)

Data for SEI International Emerging Mkts Debt A Fund (SITEX) as of January 31, 2010

• SEI International Emerging Mkts Debt A Fund (SITEX) is more volatile than its peers as it has a 3-year Standard Deviation of 15.64 that is higher than category average of 15.21
• SEI International Emerging Mkts Debt A Fund (SITEX) has a higher management fee of 1.79% than its Emerging Markets Bond average of 1.32%

See SEI International Emerging Mkts Debt A Fund (SITEX) performance details as of January 31, 2010

  

  

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SEI International Emerging Mkts Debt A Fund (SITEX) Net Asset

Track net asset change of SEI International Emerging Mkts Debt A fund (SITEX)

Date	Net Asset
01/2010	$808.32M
11/2009	$804.48M
10/2009	$793.69M

More historic net asset information on SEI International Emerging Mkts Debt A Fund (SITEX)

  

SEI International Emerging Mkts Debt A Fund (SITEX) Portfolio Allocation

Track portfolio allocation change of SEI International Emerging Mkts Debt A fund (SITEX)

Date	Cash	Stock	Bond	Other
09/2009	4.7%	0.58%	92.23%	2.49%
06/2009	6.95%	0.48%	89.19%	3.39%
04/2009	5.73%	0.86%	179.19%	3.89%

Click here to see more historic asset allocation information on SEI International Emerging Mkts Debt A Fund (SITEX)

  

Most Recent Top 10 Holdings in SEI International Emerging Mkts Debt A Fund (SITEX)

Discover what SEI International Emerging Mkts Debt A Fund (SITEX) manager is buying

30-Sep-09 Russian Federation 7.5% [6.72%] Indonesia(Rep Of) 7.75% [2.73%] Brazil Federative Rep 11% [2.22%] Philippines Rep 7.5% [2.01%] Republic Of Venezuela 144A FRN [1.94%] Argentine Republic 7% [1.84%] United Mexican Sts Mtn Be 8.3% [1.66%] Poland Rep 6.375% [1.65%] Brazil(Fed Rep Of) 10% [1.64%] Uruguay Rep [1.55%]

30-Jun-09 RUSSIAN FEDERATION [5.71%] Brazil Federative Rep 11% [2.9%] REPUBLIC OF VENEZUELA [2.24%] PHILIPPINES REP [2.2%] ARGENTINE REPUBLIC [2.15%] Indonesia Rep 144A 11.625% [1.8%] Republic Of The Philippines [1.71%] Uruguay Rep [1.68%] Brazil (Federative Republic) 10% [1.65%]

30-Apr-09 Russian Federation FRN [5.55%] Brazil Federative Rep 11% [3.96%] Philippines Rep 7.5% [2.33%] Republic Of Venezuela 144A FRN [2.15%] Brazil (Federative Republic) 10% [2.05%] Republic Of Iraq [1.97%] COLOMBIA REP [1.96%] Indonesia Rep 144A 11.625% [1.88%] Uruguay Rep [1.77%]

Click here for Stock Holding Change Map in SEI International Emerging Mkts Debt A Fund (SITEX)

  

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See more information on SEI International Emerging Mkts Debt A Fund (SITEX)

• SEI International Emerging Mkts Debt A Fund Insights
• SEI International Emerging Mkts Debt A Fund Performance Data
• SEI International Emerging Mkts Debt A Fund News
• SEI International Emerging Mkts Debt A Fund Score Explaination
• SEI International Emerging Mkts Debt A Fund Manager Information
• Historic SEI International Emerging Mkts Debt A Fund Asset Allocation Report
• Historic SEI International Emerging Mkts Debt A Fund Top 10 Holding Tracking
• Historic SEI International Emerging Mkts Debt A Fund Asset Under Management Tracking