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Sei Institutional Investments Trust Opportunistic Income Fund A (ENIAX)
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13/11 - Delayed Data. Currency in USD
- Morningstar Rating:
- Total Assets: 369.22M
SEI Opportunistic Income A (SIIT)
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- Overview
- Profile
- Historical Data
- Holdings
ENIAX Holdings
Comprehensive information about top holdings and Key Holding Information for the SEI Opportunistic Income A (SIIT) (ENIAX) fund. Our SEI Opportunistic Income A (SIIT) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.
Asset Allocation
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 7.49 | 7.49 | 0.00 |
| Shares | 0.20 | 0.20 | 0.00 |
| Bonds | 92.32 | 94.45 | 2.13 |
Style Box
Value & Growth Measures
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.37 | 13.37 |
| Price to Book | 0.75 | 1.77 |
| Price to Sales | 0.44 | 1.48 |
| Price to Cash Flow | 6.22 | 8.54 |
| Dividend Yield | 6.35 | 3.37 |
| 5 Years Earnings Growth | 4.38 | 14.83 |
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Securitized | 57.23 | 28.76 |
| Corporate | 36.00 | 42.89 |
| Cash | 6.57 | 12.58 |
| Government | -0.84 | 21.04 |
| Municipal | 0.84 | 1.15 |
Top Holdings
Number of long holdings: 803
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| TOWD POINT MORTGAGE TRUST 6.86926% | - | 0.86 | - | - | |
| CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 7.56341% | - | 0.66 | - | - | |
| Freddie Mac Stacr Remic Trust 8.78012% | - | 0.59 | - | - | |
| Freddie Mac Stacr Remic Trust 8.36341% | - | 0.58 | - | - | |
| CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 7.78012% | - | 0.58 | - | - | |
| Invitation Homes Trust 2018-Sfr4 6.61148% | - | 0.56 | - | - | |
| GRACIE POINT INTERNATIONAL FUNDING 2023-1 7.31851% | - | 0.55 | - | - | |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 1.09% | - | 0.54 | - | - | |
| Strctrd Asset Invt 5.96926% | - | 0.52 | - | - | |
| Freddie Mac Stacr Remic Trust 6.53012% | - | 0.50 | - | - |
Top Bond Funds by SEI
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SEI Core Fixed Income A (SIIT) | 7.99B | 2.07 | -2.26 | 1.94 | ||
| SEI Daily Income Trust Government F | 7.33B | 4.17 | 3.42 | 1.50 | ||
| SEI Intermediate Duration Credit A( | 3.96B | 2.98 | -1.99 | - | ||
| SEI Long Duration Credit A (SIIT) | 3.16B | 0.17 | -6.75 | 2.45 | ||
| SEI Core Fixed Income F (SIMT) | 3.11B | 1.51 | -3.04 | 1.45 |
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