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Sei Institutional Investments Trust Opportunistic Income Fund A (ENIAX)

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7.90 -0.01 -0.13%

11/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 404.66M

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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	8.98	0.61
Shares	0.36	0.36	0.00
Bonds	91.27	93.22	1.95

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.37	14.47
Price to Book	0.75	1.98
Price to Sales	0.44	1.60
Price to Cash Flow	6.22	8.03
Dividend Yield	6.35	3.48
5 Years Earnings Growth	4.38	13.04

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	55.24	28.60
Corporate	36.28	40.53
Cash	6.64	11.48
Government	0.54	20.74
Municipal	0.71	1.94

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 901

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
TOWD POINT MORTGAGE TRUST 6.35322%	-	0.71	-	-
United States Treasury Bills 0%	-	0.57	-	-
United States Treasury Bills 0%	-	0.56	-	-
United States Treasury Bills 0%	-	0.54	-	-
CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 6.653%	-	0.50	-	-
Freddie Mac Stacr Remic Trust 7.85201%	-	0.50	-	-
Freddie Mac Stacr Remic Trust 7.453%	-	0.49	-	-
Freddie Mac Stacr Remic Trust 6.75201%	-	0.48	-	-
SLM Private Education Loan Trust 2012-E 4.89018%	-	0.47	-	-
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 1.09%	-	0.47	-	-

Top Bond Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI Core Fixed Income A (SIIT)	8.65B	2.89	0.59	1.90
SEI Daily Income Trust Government F	6.3B	0.98	4.02	1.68
SEI Intermediate Duration Credit A(	4.15B	2.43	1.03	2.29
SEI Long Duration Credit A (SIIT)	2.98B	2.83	-2.98	1.88
SEI Core Fixed Income F (SIMT)	3.01B	2.87	0.02	1.42

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