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  • 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

8.24 USD 0.000.00%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +1.34% 3-Month: +1.09% 3-Year: +3.37% 52-Week Range: 8.18 - 8.33
1-Month: +0.36% 1-Year: +2.53% 5-Year: +3.49% Beta vs SPX: 0.36

Mutual Fund Chart for ENIAX

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  • ENIAX:US 8.24
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  • 1Y
Interactive ENIAX Chart

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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 2015-04-24) 8.24
Assets (M) (on 2015-03-31) 2,124.68
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 2015-04-02) 0.05
Dividend Yield (ttm) 2.62

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: 03/31/2015
Name Position Value % of Total
SEI Daily Income Prime Obligat 99,147,308 99,147,308 4.710%
FHMS KLSF A 10,000 10,000,000 0.475%
ASURION LLC 9,655,317 9,676,666 0.460%
BAFC 2006-I 1A1 37,581 8,923,316 0.424%
FNA 2015-M3 FA 8,891 8,876,773 0.422%
NGN 2010-R3 1A 13,080 8,766,775 0.416%
HART 2013-B A4 8,550 8,560,251 0.407%
HUB INTERNATIONAL LTD 8,545,097 8,468,789 0.402%
BSARM 2005-5 A2 53,302 8,336,641 0.396%
FHMS KF06 A 8,000 7,997,646 0.380%

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

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