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Sei Institutional Investments Trust Opportunistic Income Fund A (ENIAX)

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8.04 0.00 0.00%

14/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 428.82M

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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	7.97	8.37	0.40
Shares	0.63	0.63	0.00
Bonds	91.40	93.00	1.60

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.37	15.83
Price to Book	0.75	2.03
Price to Sales	0.44	1.60
Price to Cash Flow	6.22	9.30
Dividend Yield	6.35	3.44
5 Years Earnings Growth	4.38	12.10

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	54.78	29.08
Corporate	37.39	40.97
Cash	6.90	12.15
Government	-0.34	20.72
Municipal	0.64	1.90

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 897

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
TOWD POINT MORTGAGE TRUST 6.36671%	-	0.71	-	-
United States Treasury Bills 0%	-	0.64	-	-
Freddie Mac Stacr Remic Trust 7.85001%	-	0.50	-	-
Freddie Mac Stacr Remic Trust 7.44967%	-	0.49	-	-
Freddie Mac Stacr Remic Trust 7.25001%	-	0.49	-	-
Hyundai Capital America 5.45%	-	0.46	-	-
SESAC FINANCE LLC 5.216%	-	0.46	-	-
CONNECTICUT AVENUE SECURITIES TRUST 6.64967%	-	0.46	-	-
BARINGS CLO LTD 2019-III/LLC 5.46549%	-	0.45	-	-
GRACIE POINT INTERNATIONAL FUNDING 2023-1 6.29828%	-	0.43	-	-

Top Bond Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI Core Fixed Income A (SIIT)	9.4B	3.91	1.92	2.09
SEI Daily Income Trust Government F	7.17B	2.34	4.43	1.81
SEI Intermediate Duration Credit A(	4B	4.16	2.88	2.72
SEI Long Duration Credit A (SIIT)	3.26B	3.79	0.05	2.58
SEI Core Fixed Income F (SIMT)	3.06B	3.74	1.37	1.61

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