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Sei Institutional Investments Trust Opportunistic Income Fund A (ENIAX)

US Funds

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8.06 0.00 0%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 366.66M

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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	7.49	7.49	0.00
Shares	0.24	0.24	0.00
Bonds	92.26	94.31	2.05

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.37	13.38
Price to Book	0.75	1.79
Price to Sales	0.44	1.50
Price to Cash Flow	6.22	8.52
Dividend Yield	6.35	3.42
5 Years Earnings Growth	4.38	14.69

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	57.09	29.02
Corporate	36.19	41.87
Cash	5.16	12.88
Government	0.47	21.48
Municipal	0.84	1.91

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 830

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
TOWD POINT MORTGAGE TRUST 6.75207%	-	0.83	-	-
CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 7.15682%	-	0.63	-	-
Freddie Mac Stacr Remic Trust 8.35682%	-	0.58	-	-
Freddie Mac Stacr Remic Trust 7.95682%	-	0.57	-	-
United States Treasury Bills 0%	-	0.56	-	-
CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 7.35682%	-	0.55	-	-
Invitation Homes Trust 2018-Sfr4 6.31848%	-	0.54	-	-
GRACIE POINT INTERNATIONAL FUNDING 2023-1 7.31851%	-	0.54	-	-
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 1.09%	-	0.53	-	-
Strctrd Asset Invt 5.85207%	-	0.50	-	-

Top Bond Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI Core Fixed Income A (SIIT)	8.09B	2.07	-2.25	1.94
SEI Daily Income Trust Government F	6.51B	4.20	3.43	1.50
SEI Intermediate Duration Credit A(	4.02B	2.98	-1.99	-
SEI Long Duration Credit A (SIIT)	3.22B	0.17	-6.75	2.45
SEI Core Fixed Income F (SIMT)	3.12B	1.51	-3.04	1.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Opportunistic.	8.06	0.00	0%