SEI Institutional International Trust Emerging Markets Debt Fund Class Y
$9.17
0
+$0.02+0.22%Past Week
Statistics
Day High
9.17
Day Low
9.17
52W High
9.79
52W Low
9.1
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.86%
Dividend
0.63
Upcoming
Dividends
6.86%Dividend Yield
Oct 2026
$0.15
Jul 2026
$0.16
Apr 2026
$0.17
Dec 2025
$0.15
Oct 2025
$0.15
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-49.9%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
Under normal circumstances, the 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, supranational entities, and corporate issuers in emerging market countries, as well as debt securities of entities organized to restructure the outstanding debt of any such issuers. The fund is non-diversified.
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CEO
ISIN
US78411R8280
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FAQs
What is SEI Institutional International Trust Emerging Markets Debt Fund Class Y stock price today?▼
The current price of US78411R8280.FUND is $9.17 USD — it has increased by +0.22% in the past 24 hours. Watch SEI Institutional International Trust Emerging Markets Debt Fund Class Y stock price performance more closely on the chart.
What is SEI Institutional International Trust Emerging Markets Debt Fund Class Y stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange SEI Institutional International Trust Emerging Markets Debt Fund Class Y stocks are traded under the ticker US78411R8280.FUND.
Is SEI Institutional International Trust Emerging Markets Debt Fund Class Y stock price growing?▼
US78411R8280.FUND stock has risen by +0.77% compared to the previous week, the month change is a -3.47% fall, over the last year SEI Institutional International Trust Emerging Markets Debt Fund Class Y has showed a +0.22% increase.
Does SEI Institutional International Trust Emerging Markets Debt Fund Class Y pay dividends?▼
Yes, US78411R8280.FUND dividends are paid quarterly. The last dividend per share was 0.15 . As of today, Dividend Yield (FWD)% is 6.86%.
In which sector is SEI Institutional International Trust Emerging Markets Debt Fund Class Y located?▼
SEI Institutional International Trust Emerging Markets Debt Fund Class Y operates in the Other sector.
When did SEI Institutional International Trust Emerging Markets Debt Fund Class Y complete a stock split?▼
SEI Institutional International Trust Emerging Markets Debt Fund Class Y has not had any recent stock splits.