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Sei Institutional Investments Trust Opportunistic Income Fund A (ENIAX)

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8.06 0.00 0.00%

06/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 407.25M

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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	9.04	9.34	0.30
Shares	0.46	0.46	0.00
Bonds	90.51	92.35	1.84

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.37	14.37
Price to Book	0.75	1.91
Price to Sales	0.44	1.53
Price to Cash Flow	6.22	8.75
Dividend Yield	6.35	3.42
5 Years Earnings Growth	4.38	12.22

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	55.76	28.37
Corporate	35.56	40.29
Cash	7.27	11.90
Municipal	0.71	1.89

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 870

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
TOWD POINT MORTGAGE TRUST 6.34109%	-	0.76	-	-
United States Treasury Bills 0%	-	0.62	-	-
United States Treasury Bills 0%	-	0.60	-	-
Freddie Mac Stacr Remic Trust 7.85369%	-	0.52	-	-
CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 6.65269%	-	0.52	-	-
Freddie Mac Stacr Remic Trust 7.45269%	-	0.52	-	-
Freddie Mac Stacr Remic Trust 7.23969%	-	0.51	-	-
Freddie Mac Stacr Remic Trust 6.75369%	-	0.51	-	-
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 1.09%	-	0.50	-	-
SESAC FINANCE LLC 5.216%	-	0.49	-	-

Top Bond Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI Core Fixed Income A (SIIT)	8.83B	3.37	2.16	1.98
SEI Daily Income Trust Government F	5.98B	1.31	4.14	1.71
SEI Intermediate Duration Credit A(	4.11B	2.27	2.43	2.41
SEI Core Fixed Income F (SIMT)	3B	3.29	1.56	1.49
SEI Long Duration Credit A (SIIT)	3B	1.93	-0.07	2.03

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