SEI International Emerging Mkts Debt A  SITEX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Emerging Markets Bond Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
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   Avg Duration
   8.01 Yrs
   Avg Credit Quality
   BB
As of 2009-06-30
Day Change
$ 0.04
  
NAV (2009-11-10)
$ 10.27
  
YTD Return % (2009-11-10)
39.12%
  
Total Assets ($ mil)
802
View Data Definitions
  Performance    
Growth of $10,000 Fund: SEI International Emerging Mkts Debt A
(from 1999-01-01 to 2009-10-31) Category: Emerging Markets Bond
Index: BarCap US Agg Bond TR USD
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-10
Inception date: 1997-06-26 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-10
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 39.94 56.35 6.77 9.50 13.64 10.53
+/- Category 9.66 15.69 1.17 1.68 1.97 ---
+/- BarCap US Agg Bond TR USD 33.03 43.86 0.32 4.23 --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 36.65 18.63 7.16 9.80 14.03 10.52
Month-End (as of 2009-10-31) 37.91 49.51 6.56 9.56 13.64 10.53
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 45.11 3.27 6.09 9.67 ---
On Distribution & Sale of Shares --- 31.64 3.76 6.28 9.49 ---
Morningstar Rating --- --- ---
# of compared funds covered (3 yrs : out of 72 funds), (5 yrs : out of 52 funds), (10 yrs : out of 40 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is none, the maximum deferred sales fee is none, and the maximum redemption sales fee is none.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.
  Portfolio Profile    
Sector Breakdown %
US Government
US Treasuries ---
TIPS ---
US Agency ---
Mortgage
Mortgage Pass-Thru ---
Mortgage CMO ---
Mortgage ARM ---
Credit
US Corporate ---
Asset-Backed ---
Convertible ---
Municipal ---
Corporate Inflation-Protected ---
Foreign
Foreign Corp ---
Foreign Govt ---
Cash ---
Bond Quality % of Bonds
AAA 1.3
AA 0.3
A 4.4
BBB 30.5
BB 31.7
B 9.1
Below B 0.5
Not Rated 22.2
 
Asset Allocation
% of Net Assets
Cash 7.0
Stocks 0.5
Bonds 89.2
Other 3.4
Foreign Stocks 0.5
(as a % of Assets)
Data through 2009-06-30 Data through 2009-06-30
 
Holding Status
Total Number of Stock Holdings 1 Turnover % 83
Total Number of Bond Holdings 252 30 Day SEC Yield % 7.93
% of Assets in Top 10 Holdings 24.85 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Maturity
Date		 Amount
$000		 Value
$000		 % of Net
Assets
RUSSIAN FEDERATION 2030-03-31 39,816 39,199 5.71
Brazil Federative Rep 11% 2040-08-17 15,292 19,895 2.90
REPUBLIQUE D'INDONESIE 2038-01-17 21,191 19,284 2.81
REPUBLIC OF VENEZUELA 2011-04-20 18,786 15,405 2.24
PHILIPPINES REP 2024-09-25 14,506 15,086 2.20
ARGENTINE REPUBLIC 2015-10-03 31,300 14,771 2.15
Indonesia Rep 144A 11.625% 2019-03-04 9,770 12,371 1.80
Republic Of Iraq 5.8% 2028-01-15 18,595 11,761 1.71
Uruguay Rep 2022-11-18 11,020 11,516 1.68
Brazil (Federative Republic) 10% 2017-01-01 26,856 11,304 1.65
Data through 2009-06-30
  Other Information
Fund Inception: 1997-06-26
Portfolio Manager  (Start Date)
Peter J. Wilby  (1997-06-26)
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.
Jerome Booth  (2005-10-13)
Jerome Booth, Head of Research and a member of the Investment Committee, and has won regional awards for both Latin American and Eastern European research. He joined ANZ in 1994 and was Head of Research for the Emerging Markets Group, then Capital Markets, and then Head of Markets Research for ANZ Investment Bank with global responsibility for fixed income and foreign exchange research. Prior to joining ANZ he was Senior Strategic Planning Officer at the Inter-American Development Bank in Washington DC. Before that, until 1991, he ran a consultancy business advising on aid and trade related issues for four years, and worked in Her Majesty’s Department of Trade and Industry from 1985-7 with responsibility for multi-lateral development banks. Dr Booth holds three degrees including a Dphil in economics from Oxford and was a lecturer in economics at Christ Church, Oxford.
Mark Coombs  (2005-10-13)
Mark Coombs, Managing Director of Ashmore and Chairman of the Investment Committee, having been involved in emerging markets since 1983. He holds an MA (Hons) in Law from Cambridge University and joined Grindlays Bank plc in 1983. Following its acquisition by Australia and New Zealand Banking Group Limited (ANZ) he was appointed Head of Emerging Markets Group for ANZ Merchant Bank Limited in 1988 and in 1991 became Head of the International Merchant Banking Division of ANZ Grindlays Bank plc and in 1997 Head of Markets for ANZ Group. He was appointed to the Board of the Emerging Markets Trade Association in 1993 and Co-Chair in 2000. He has been Chairman of the Investment Committee since he established the business as a separate division within ANZ in 1992, and is responsible for setting overall investment strategy of funds managed.
Seumas Dawes  (2005-10-13)
Seumas Dawes, a Senior Portfolio Manager and a member of the Investment Committee. He joined Ashmore from Paribas Limited, where he was responsible for local markets derivatives trading. Prior to Paribas he worked for two years as Head of Local Markets Proprietary Trading at ANZ Investment Bank and before that, was a Director at Merrill Lynch, in the International Credit Trading group. Mr Dawes has extensive trading experience in emerging markets, credit products, and foreign exchange, interest rate and equity derivatives. Before commencing his career in the financial markets in 1989, Mr Dawes held a number of positions in the Australian public sector, including three years as a senior adviser to the then Treasurer of Australia (later, Prime Minister) Paul Keating.
Jules Green  (2005-10-13)
Jules Green, Senior Portfolio Manager of Ashmore and a member of the Investment Committee. He has daily responsibility for investment management and product development. He joined Grindlays Bank plc from the London School of Economics in 1985 and has been a member of Ashmore’s Investment Committee since inception. Previously he worked as an originator/ distributor in the ANZ Emerging Markets Group and as a financial engineer involved with currency swaps and options. He holds a degree in Management Sciences from London School of Economics.
James E. Craige  (2006-01-31)
Craige ，portfolio managers of the Emerging Markets Debt Fund, have served as senior portfolio managers of Stone Harbor since April 2006. Prior to that, he works as a portfolio manager and a member of the Investment Policy Committee of Salomon Brothers Asset Management Inc in 1992. Craige holds the Chartered Financial Analyst designation.
Thomas K. Flanagan  (2006-01-31)
Flanagan , portfolio managers of the Emerging Markets Debt Fund, have served as senior portfolio managers of Stone Harbor since April 2006. Prior to April 2006, he was the managing directors and senior portfolio managers for emerging markets debt portfolios at Salomon Brother Asset Management Inc. Flanagan holds the Chartered Financial Analyst designation.
Gorky Urquieta  (2007-01-31)
Urquieta, head of the Emerging Markets Debt team of IIMA since May 2007, is responsible for global emerging market debt portfolios. He joined IIMA as a member of the Emerging Markets Debt team in June 2000 and is currently the senior investment manager. He is responsible for securities selection. Urquieta's responsibilities include research, asset allocation and trading.
Pablo Cisilino  (2008-01-31)
Cisilino is a senior portfolio manager with Stone Harbor since July 1, 2006. From June 1, 2004 to July 1, 2006, he was executive director for sales and trading in emering Stanley Inc. Prior to June 1, 2004, he was vice president for local markets and FX sales and trading with Goldman Sachs.
Daniel Eustaquio  (2008-01-31)
Daniel Eustaquio joined ING Investment Management in October 1998 and has 17 years of investment experience. He is a senior portfolio manager responsible for managing emerging markets portfolios. In addition, he manages funds for ING's insurance unit in Argentina. Previously, he was at DEKS Management and Banco Rio de la Plata. Daniel attended Northwestern University where he received a B.S. in mechanical engineering and an M.B.A. (Kellogg).
David Oliver  (2008-12-15)
Mr. Oliver has served as Portfolio Manager for Stone Harbor Investment Parter LP. since 2008. He had served as Managing Director at Citigroup from 1986 to 2008.
Sales Charge %
(taken from prospectus dated 2009-05-31)
Front: None
Deferred: None
Expense Ratio % 1.37
based on net assets
(taken from annual report dated 2008-09-30)
Correspondence Information
Sei Investments Attn: Caren Rosch
1freedom Circle Drive
Oaks,  PA  19456
USA
Telephone:
800-342-5734
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.