The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
SEI Opportunistic Income A (SIIT) ENIAX
- NAV / 1-Day Return 7.97 / 0.00
- Total Assets 414.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.250%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Ultrashort Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 6.92%
- Effective Duration 0.77 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis ENIAX
Will ENIAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 2.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SEI Government Institutional (SDIT) | 2.83 | 11.9 Mil | Cash and Equivalents |
TOWD POINT MORTGAGE TRUST 7.34389% | 0.75 | 3.1 Mil | Securitized |
STAR 2021-SFR2 TRUST 7.03212% | 0.71 | 3.0 Mil | Securitized |
CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 7.62072% | 0.63 | 2.6 Mil | Securitized |
CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 7.82039% | 0.58 | 2.4 Mil | Securitized |
Freddie Mac Stacr Remic Trust 8.82039% | 0.50 | 2.1 Mil | Securitized |
Freddie Mac Stacr Remic Trust 8.42039% | 0.50 | 2.1 Mil | Securitized |
CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 7.22072% | 0.50 | 2.1 Mil | Securitized |
Invitation Homes Trust 2018-Sfr4 6.84048% | 0.48 | 2.0 Mil | Securitized |
GRACIE POINT INTERNATIONAL FUNDING 2023-1 7.30784% | 0.48 | 2.0 Mil | Securitized |