• 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

8.31 USD 0.01 0.12%

As of 09:29:30 ET on 09/22/2014.

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

Year To Date: +2.11% 3-Month: +0.37% 3-Year: +4.37% 52-Week Range: 8.21 - 8.33
1-Month: 0.00% 1-Year: +3.21% 5-Year: +4.60% Beta vs SPX: 0.35

Mutual Fund Chart for ENIAX

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  • ENIAX:US 8.31
  • 1M
  • 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 2014-09-22) 8.31
Assets (M) (on 2014-08-31) 1.94
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) 2.30

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: 07/31/2014
Name Position Value % of Total
SEI Daily Income Prime Obligat 117,222,037 117,222,037 5.261%
NGN 2010-R3 1A 13,080 9,433,885 0.423%
NGN 2010-R1 1A 17,656 8,995,158 0.404%
NGN 2010-R2 2A 12,230 8,520,620 0.382%
EVERGREEN SKILLS LUX SARL 7,611,429 7,544,758 0.339%
NGN 2011-R3 1A 13,416 7,249,120 0.325%
CCCIT 2008-A6 A6 6,965 7,022,733 0.315%
TRANSUNION LLC 6,997,500 6,970,000 0.313%
NGN 2010-A1 A 17,280 6,948,604 0.312%
MTBAT 2013-1A A3 6,825 6,862,046 0.308%

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

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