Error: Could not add to watchlist. X

SEI Institutional Investment Trust - Opportunistic Income Fund

+ Watchlist
ENIAX:US
NASDAQ GM
8.24
USD
0.00
0.00%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
8.24
52Wk Range
8.18 - 8.33
1 Yr Return
1.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
8.24
Total Assets (b USD) (on 05/29/2015)
2.077
Inception Date
12/14/2006
Last Dividend (on 04/02/2015)
0.0493
Dividend Indicated Gross Yield
2.39%
Fund Managers
SETH J BRUFSKY / TIMOTHY E SMITH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.24%
Top Fund Holdings
Name Position Value % of Fund
SEI Daily Income Prime Obligat 78.06 m 78.06 m 3.80
FHMS KLSF A 10.00 k 10.01 m 0.49
ASURION LLC 9.64 m 9.78 m 0.48
CSFB 2004-AR5 6A1 79.36 k 9.13 m 0.44
FNA 2015-M3 FA 8.89 k 8.86 m 0.43
BAFC 2006-I 1A1 37.58 k 8.64 m 0.42
NGN 2010-R3 1A 13.08 k 8.58 m 0.42
HART 2013-B A4 8.55 k 8.57 m 0.42
HUB INTERNATIONAL LTD 8.52 m 8.49 m 0.41
BSARM 2005-5 A2 53.30 k 8.02 m 0.39
Profile
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.
ADDRESS
SEI Investments
One Freedom Valley Drive
Oaks, PA 19456
PHONE
1-800-342-5734