Morningstar

SEI Institutional Investments Trust Opportunistic Income Fund A ENIAX

Morningstar Medalist Rating
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Medalist Rating as of See SEI Investment Hub
  • NAV / 1-Day Return $7.86  /  +0.13 %
  • Fund Size $411.2M
  • Adjusted Expense Ratio 0.280%
  • Net Expense Ratio 0.280%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Multisector Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 6.09%
  • Average Effective Duration 0.74 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis ENIAX

Will ENIAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ENIAX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

SEI Opportunistic Income A (SIIT) holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ENIAX

More ENIAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 1.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SEI Government Institutional (SDIT)

4.56 18M
Cash and Equivalents

Tri-Party Repo (Parib)

1.42 6M
Cash and Equivalents

United States Treasury Bills 0%

0.89 4M
Government

Towd Point Mortgage Trust 5.91546%

0.75 3M
Securitized

United States Treasury Notes 3.875%

0.54 2M
Government

Freddie Mac Stacr Remic Trust 2022-DNA7 7.19029%

0.51 2M
Securitized

Freddie Mac Stacr Remic Trust 2022-DNA7 6.79764%

0.51 2M
Securitized

Freddie Mac Stacr Remic Trust 2022-DNA7 6.59029%

0.50 2M
Securitized

BARINGS CLO LTD 2019-III/LLC 4.86921%

0.48 2M
Securitized

BX Trust 2018-Bilt 5.21676%

0.47 2M
Securitized

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