• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

SEI Institutional Investment Trust - Opportunistic Income Fund

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ENIAX:US

8.23 USD 0.01 0.12%

As of 09:29:30 ET on 12/19/2014.

Snapshot for SEI Institutional Investment Trust - Opportunistic Income Fund (ENIAX)

Year To Date: +1.95% 3-Month: -0.16% 3-Year: +3.93% 52-Week Range: 8.20 - 8.33
1-Month: -0.36% 1-Year: +2.04% 5-Year: +4.01% Beta vs SPX: 0.36

Mutual Fund Chart for ENIAX

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  • ENIAX:US 8.23
  • 1M
  • 1Y
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Fund Profile & Information for ENIAX

SEI Institutional Investment Fund - Opportunistic Income Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation and income. The Fund invests in fixed-income instruments rated at least CCC- at the time of purchase. Additionally, the Fund may invest in bank loans, derivative products and other financial instruments.

Inception Date: 12-14-2006 Telephone: 1-800-342-5734
Managers: SETH J BRUFSKY / TIMOTHY E SMITH
Web Site: www.seic.com

Fundamentals for ENIAX

NAV (on 2014-12-19) 8.23
Assets (M) (on 2014-11-30) 1,973.47
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ENIAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-03) 0.06
Dividend Yield (ttm) 2.64

Fees & Expenses for ENIAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.24

Top Fund Holdings for ENIAX

Filing Date: 09/30/2014
Name Position Value % of Total
SEI Daily Income Prime Obligat 75,460,473 75,460,473 3.538%
NGN 2010-R3 1A 13,080 9,277,164 0.435%
NGN 2010-R1 1A 17,656 8,746,038 0.410%
NGN 2010-R2 2A 12,230 8,366,830 0.392%
BSARM 2005-5 A2 43,927 7,521,098 0.353%
NGN 2011-R3 1A 13,416 7,022,061 0.329%
CCCIT 2008-A6 A6 6,965 7,010,725 0.329%
CGCMT 2014-388G D 7,000 7,002,023 0.328%
RBS GLOBAL INC 7,101,487 6,978,489 0.327%
OPAL ACQUISITION INC 6,979,232 6,957,457 0.326%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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