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Morningstar

SEI Opportunistic Income A (SIIT) ENIAX

Morningstar Medalist Rating
Medalist Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 7.99  /  +0.13 %
  • Total Assets 370.3 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 6.95%
  • Effective Duration 0.81 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.

  • 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.

SEI Opportunistic Income A(SIIT)'s Average Process Pillar and People Pillar ratings result in 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-lowest fee quintile among peers.

by Morningstar Manager Research
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 2.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SEI Government Institutional (SDIT)

1.80 6.5 Mil
Cash and Equivalents

TOWD POINT MORTGAGE TRUST 7.33133%

0.83 3.0 Mil
Securitized

Tri-Party Repo (Parib)

0.83 3.0 Mil
Cash and Equivalents

CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 7.63501%

0.70 2.5 Mil
Securitized

CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 7.83535%

0.62 2.3 Mil
Securitized

Freddie Mac Stacr Remic Trust 8.83535%

0.58 2.1 Mil
Securitized

Freddie Mac Stacr Remic Trust 8.43535%

0.58 2.1 Mil
Securitized

Invitation Homes Trust 2018-Sfr4 6.84348%

0.55 2.0 Mil
Securitized

Extenet Issuer Llc 3.204%

0.55 2.0 Mil
Securitized

GRACIE POINT INTERNATIONAL FUNDING 2023-1 7.30784%

0.55 2.0 Mil
Securitized