SEI Opportunistic Income A (SIIT) holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
SEI Institutional Investments Trust Opportunistic Income Fund A ENIAX
- NAV / 1-Day Return 8.00 / +0.13 %
- Total Assets 387.6M
-
Adj. Expense Ratio
0.290%
- Expense Ratio 0.290%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 5.93%
- Effective Duration 0.93 years
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:07 AM GMT+0
Morningstar’s Analysis ENIAX
Will ENIAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ENIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of ENIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 1.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
SEI Government Institutional (SDIT) | 3.36 | 13M | Cash and Equivalents |
Towd Point Mortgage Trust 5.5988% | 0.79 | 3M | Securitized |
United States Treasury Bills 0% | 0.65 | 2M | Government |
Freddie Mac Stacr Remic Trust 2022-DNA7 7.1121% | 0.55 | 2M | Securitized |
Freddie Mac Stacr Remic Trust 2022-DNA7 6.70809% | 0.54 | 2M | Securitized |
Freddie Mac Stacr Remic Trust 2022-DNA7 6.5121% | 0.53 | 2M | Securitized |
United States Treasury Bills 0% | 0.53 | 2M | Government |
Hyundai Capital America 5.45% | 0.51 | 2M | Cash and Equivalents |
BARINGS CLO LTD 2019-III/LLC 4.81523% | 0.50 | 2M | Securitized |
Star 2025-SFR6 Trust 5.028% | 0.48 | 2M | Securitized |
United States