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SEI Institutional Investment Trust - Opportunistic Income Fund

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ENIAX:US
NASDAQ GM
8.20
USD
0.01
0.12%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
8.18 - 8.31
1 Yr Return
1.44%
YTD Return
1.49%
Previous Close
8.19
52Wk Range
8.18 - 8.31
1 Yr Return
1.44%
YTD Return
1.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
8.2
Total Assets (b USD) (on 06/30/2015)
2.189
Inception Date
12/14/2006
Last Dividend (on 07/08/2015)
0.052
Dividend Indicated Gross Yield
2.54%
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 128.90 m 128.90 m 5.91
AMXCA 2014-1 A 13.60 k 13.58 m 0.62
FHMS KLSF A 10.00 k 10.01 m 0.46
FHMS KF08 A 10.00 k 10.00 m 0.46
ASURION LLC 9.64 m 9.72 m 0.45
CSFB 2004-AR5 6A1 79.36 k 8.89 m 0.41
FNA 2015-M3 FA 8.89 k 8.85 m 0.41
BAFC 2006-I 1A1 37.58 k 8.49 m 0.39
NGN 2010-R3 1A 13.08 k 8.46 m 0.39
HUB INTERNATIONAL LTD 8.52 m 8.45 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