SEI Emerging Markets Debt A (SIT)

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.

Key stats

Management firm  SEI
Domicile  United States
Fund Administrator  SEI Investments Global Funds Services
Global Branding Name  SEI
12 month yield  2.59%
Fund currency  USD
Launch Date  1997-06-26
ISIN  US78411R8512
SEDOL  B4JNG21
Manager 1 Name  Peter Wilby
Manager 2 Name  Pablo Cisilino
Fund Strategy  Emerging Markets Bond
Benchmark  JPM EMBI Global TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.56%
Return - 2 Months  3.37 %
Return - 3 Months  4.58%
Return - 6 Months  7.19 %
Return - 9 months  6.01 %
Return - 12 Months  5.38%
Annualized return 24 months  3.13 %
Annualized return 36 months  4.30 %
Annualized return 48 months  6.62 %
Annualized return 60 months  9.91 %
Return 120 months  9.46 %
Annualized return since Inception  9.65%
Return YTD  7.19%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  0.85 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact Address  SEI Asset Allocation Trust
Contact Address 2  1 Freedom Valley Drive
Contact Address 3  Oaks, PA 19456
Contact city  Oaks
Contact country  United States
Fund Admin Group  SEI
Web Address  www.seic.com
Custodian  Brown Brothers Harriman & Co.
Phone  800-342-5734

Price

Last Price Date  2014-07-17
Pre-tax nav  10.63
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.02
Price change (percentage)  -0.19 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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