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Sei Institutional Investments Trust Opportunistic Income Fund A (ENIAX)

US Funds

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8.06 +0.01 +0.12%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 426.95M

Type: Fund

Market: United States

Issuer: SEI

Asset Class: Bond

General
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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	7.99	8.10	0.11
Stocks	0.24	0.24	0.00
Bonds	91.77	93.62	1.85

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.37	13.11
Price to Book	0.75	1.95
Price to Sales	0.44	1.49
Price to Cash Flow	6.22	7.60
Dividend Yield	6.35	3.61
5 Years Earnings Growth	4.38	12.92

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	54.50	29.43
Corporate	36.68	42.56
Cash	6.75	12.80
Government	0.91	20.70
Municipal	0.70	2.02

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 912

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
TOWD POINT MORTGAGE TRUST 6.35322%	-	0.70	-	-
United States Treasury Bills 0%	-	0.56	-	-
United States Treasury Bills 0%	-	0.55	-	-
United States Treasury Bills 0%	-	0.53	-	-
CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 6.64932%	-	0.50	-	-
Freddie Mac Stacr Remic Trust 7.85098%	-	0.50	-	-
Freddie Mac Stacr Remic Trust 7.44932%	-	0.49	-	-
Freddie Mac Stacr Remic Trust 6.75098%	-	0.47	-	-
Freddie Mac Stacr Remic Trust 6.20098%	-	0.46	-	-
SLM Private Education Loan Trust 2012-E 4.89018%	-	0.46	-	-

Top Bond Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI Core Fixed Income A (SIIT)	8.39B	0.59	-1.54	1.63
SEI Daily Income Trust Government F	6.78B	0.33	3.80	1.61
SEI Intermediate Duration Credit A(	4.04B	0.63	-1.03	-
SEI Long Duration Credit A (SIIT)	3.2B	0.56	-5.67	1.41
SEI Core Fixed Income F (SIMT)	3.08B	0.53	-2.32	1.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Opportunistic.	8.06	+0.01	+0.12%