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Sei Institutional Investments Trust Opportunistic Income Fund A (ENIAX)

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8.01 0.00 0.00%

18/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 420.21M

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ENIAX Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Opportunistic Income A (SIIT) (ENIAX) fund. Our SEI Opportunistic Income A (SIIT) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.37	8.37	0.00
Shares	0.52	0.52	0.00
Bonds	91.10	92.93	1.83

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.37	14.85
Price to Book	0.75	1.89
Price to Sales	0.44	1.55
Price to Cash Flow	6.22	8.73
Dividend Yield	6.35	3.51
5 Years Earnings Growth	4.38	11.99

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	55.39	28.63
Corporate	36.54	39.92
Cash	7.09	12.45
Government	-0.47	20.23
Municipal	0.69	1.89

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 893

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
TOWD POINT MORTGAGE TRUST 6.3392%	-	0.75	-	-
United States Treasury Bills 0%	-	0.61	-	-
Freddie Mac Stacr Remic Trust 7.82197%	-	0.52	-	-
Freddie Mac Stacr Remic Trust 7.42063%	-	0.51	-	-
Freddie Mac Stacr Remic Trust 7.22197%	-	0.51	-	-
CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 6.62063%	-	0.51	-	-
SESAC FINANCE LLC 5.216%	-	0.48	-	-
GRACIE POINT INTERNATIONAL FUNDING 2023-1 6.37441%	-	0.47	-	-
SLM Private Education Loan Trust 2012-E 4.83089%	-	0.47	-	-
Structured Asset Investment Loan Trust 2006-Bnc3 5.4392%	-	0.43	-	-

Top Bond Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI Core Fixed Income A (SIIT)	9.29B	4.24	2.92	2.19
SEI Daily Income Trust Government F	6.32B	1.99	4.34	1.78
SEI Intermediate Duration Credit A(	4.01B	4.10	3.81	2.76
SEI Long Duration Credit A (SIIT)	3.19B	3.88	1.58	2.78
SEI Core Fixed Income F (SIMT)	3.01B	4.05	2.42	1.71

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Recent Quotes

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