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SEI Institutional Investment Trust - Opportunistic Income Fund

ENIAX:US
NASDAQ GM
8.09
USD
0.00
0.00%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
8.01 - 8.26
1 Yr Return
0.68%
YTD Return
1.23%
Previous Close
8.09
52Wk Range
8.01 - 8.26
1 Yr Return
0.80%
YTD Return
1.23%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/29/2016)
8.09
Total Assets (b USD) (on 03/31/2016)
2.141
Inception Date
12/14/2006
Last Dividend (on 04/07/2016)
0.0589
Dividend Indicated Gross Yield
2.91%
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
118.64 m 118.64 m 5.58
11.71 k 10.93 m 0.51
18.15 k 10.62 m 0.50
8.52 k 8.51 m 0.40
8.46 m 8.23 m 0.39
8.10 k 8.22 m 0.39
79.36 k 7.74 m 0.36
13.14 k 7.53 m 0.35
61.00 7.39 m 0.35
7.40 m 7.32 m 0.34
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