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SEI Opportunistic Income A (SIIT) ENIAX

Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 8.07  /  0.00
  • Total Assets 374.1 Mil
  • Adj. Expense Ratio
    0.250%
  • 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 6.99%
  • Effective Duration 0.85 years

USD | NAV as of Jun 20, 2024 | 1-Day Return as of Jun 20, 2024, 10:15 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.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit SEI Opportunistic Income A(SIIT) to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings ENIAX

  • 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)

4.49 18.3 Mil
Cash and Equivalents

Tri-Party Repo (Parib)

0.81 3.3 Mil
Cash and Equivalents

TOWD POINT MORTGAGE TRUST 7.33133%

0.75 3.0 Mil
Securitized

STAR 2021-SFR2 TRUST 7.03125%

0.73 3.0 Mil
Securitized

CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 7.62374%

0.63 2.6 Mil
Securitized

CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 7.82374%

0.57 2.3 Mil
Securitized

Freddie Mac Stacr Remic Trust 8.82374%

0.52 2.1 Mil
Securitized

Freddie Mac Stacr Remic Trust 8.42374%

0.52 2.1 Mil
Securitized

CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 7.22374%

0.49 2.0 Mil
Securitized

GRACIE POINT INTERNATIONAL FUNDING 2023-1 7.30784%

0.49 2.0 Mil
Securitized