• 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

8.28 USD 0.000.00%

As of 09:29:30 ET on 07/11/2014.

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

Year To Date: +1.87% 3-Month: +0.86% 3-Year: +3.76% 52-Week Range: 8.18 - 8.33
1-Month: +0.13% 1-Year: +3.59% 5-Year: +5.56% Beta vs SPX: 0.36

Mutual Fund Chart for ENIAX

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  • ENIAX:US 8.28
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  • 1Y
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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 2014-07-11) 8.28
Assets (M) (on 2014-06-30) 1.89
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 2014-07-03) 0.05
Dividend Yield (ttm) 2.31

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 0.21

Top Fund Holdings for ENIAX

Filing Date: 05/31/2014
Name Position Value % of Total
SEI Daily Income Prime Obligat 42,752,968 42,752,968 2.781%
NGN 2010-R2 2A 12,230 8,704,455 0.566%
NGN 2010-R3 1A 11,080 8,123,791 0.528%
NGN 2010-A1 A 17,280 7,509,263 0.488%
CCCIT 2008-A6 A6 6,965 7,034,929 0.458%
FN 890429 10,000 6,998,331 0.455%
NGN 2010-R1 1A 13,356 6,980,205 0.454%
WFMBS 2005-AR10 1A1 31,807 6,971,007 0.453%
BOAMS 2003-E 2A2 175,760 6,932,907 0.451%
MTBAT 2013-1A A3 6,825 6,873,526 0.447%

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

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