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SEI Institutional Investment Trust - Opportunistic Income Fund

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ENIAX:US
NASDAQ GM
8.04
USD
0.00
0.00%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
8.03 - 8.27
1 Yr Return
0.29%
YTD Return
-0.12%
Previous Close
8.04
52Wk Range
8.03 - 8.27
1 Yr Return
0.29%
YTD Return
-0.12%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
8.04
Total Assets (b USD) (on 01/29/2016)
2.151
Inception Date
12/14/2006
Last Dividend (on 12/30/2015)
0.0518
Dividend Indicated Gross Yield
2.58%
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
0.26%
Top Fund Holdings
Name Position Value % of Fund
SEI Daily Income Prime Obligat 166.11 m 166.11 m 7.71
AMXCA 2014-1 A 14.69 k 14.64 m 0.68
SLFMT 2013-3A A 18.15 k 11.52 m 0.53
CHAIT 2014-A5 A5 8.52 k 8.48 m 0.39
CCCIT 2008-A2 A2 8.10 k 8.22 m 0.38
CSFB 2004-AR5 6A1 79.36 k 8.21 m 0.38
HUB INTERNATIONAL LTD 8.48 m 7.98 m 0.37
NGN 2010-R3 1A 13.08 k 7.83 m 0.36
MVWOT 2015-1A A 8.50 k 7.78 m 0.36
BAFC 2006-I 1A1 37.58 k 7.64 m 0.35
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