SEI Inst Inv Opportunistic Income Fund A (ENIAX)
8.00
+0.01
(+0.13%)
USD |
Jun 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.57% | 387.57M | -- | 48.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -40.81M | 5.28% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide an enhanced return above LIBOR by investing primarily in a diversified portfolio of investment grade and non-investment grade fixed-income securities. There are no restrictions on the maturity of any individual securities or on the Fund's average portfolio maturity. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
83
-144.76M
Peer Group Low
572.86M
Peer Group High
1 Year
% Rank:
77
-40.81M
-1.545B
Peer Group Low
30.94B
Peer Group High
3 Months
% Rank:
84
-480.71M
Peer Group Low
1.683B
Peer Group High
3 Years
% Rank:
79
-4.573B
Peer Group Low
71.08B
Peer Group High
6 Months
% Rank:
83
-777.58M
Peer Group Low
12.53B
Peer Group High
5 Years
% Rank:
81
-7.509B
Peer Group Low
61.00B
Peer Group High
YTD
% Rank:
84
-627.92M
Peer Group Low
8.773B
Peer Group High
10 Years
% Rank:
93
-13.91B
Peer Group Low
116.77B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 10, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.28% |
| Stock | 0.51% |
| Bond | 97.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.34% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SEI Government Fund Institutional | 3.67% | 1.00 | 0.00% |
|
TOWD POINT MORTGAGE TRUST 19HY2 M2 FLT 5.69303% 25-MAY-2058
|
0.78% | -- | -- |
| United States of America USGB 0.0 12/24/2026 FIX USD Government | 0.64% | 98.00 | 0.01% |
|
Other Assets less Liabilities
|
0.58% | -- | -- |
|
FREDDIE MAC STACR REMIC TRUST 23HQA1 M1B FLT 7.1619% 26-MAY-2043
|
0.54% | -- | -- |
|
FREDDIE MAC STACR REMIC TRUST 23DNA1 M1B FLT 6.7619% 25-MAR-2043
|
0.53% | -- | -- |
|
FREDDIE MAC STACR REMIC TRUST 22DNA3 M1B FLT 6.5619% 25-APR-2042
|
0.52% | -- | -- |
|
BNP Paribas SA Repo
|
0.51% | -- | -- |
| HYUNDAI CAPITAL AMERICA HYUNDCA 5.45 06/24/2026 FIX USD Corporate 144A | 0.50% | 100.03 | -0.01% |
|
BARINGS CLO LTD 193RR 1RR FLT 4.80763% 20-JAN-2036
|
0.49% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.45% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide an enhanced return above LIBOR by investing primarily in a diversified portfolio of investment grade and non-investment grade fixed-income securities. There are no restrictions on the maturity of any individual securities or on the Fund's average portfolio maturity. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-8-26) | 5.92% |
| 30-Day SEC Yield (5-31-26) | 5.65% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 863 |
| Bond | |
| Yield to Maturity (4-30-26) | 4.68% |
| Effective Duration | 0.93 |
| Average Coupon | 4.91% |
| Calculated Average Quality | 2.479 |
| Effective Maturity | 11.93 |
| Nominal Maturity | 11.94 |
| Number of Bond Holdings | 808 |
As of April 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/14/2006 |
| Last Annual Report Date | 5/31/2025 |
| Last Prospectus Date | 9/30/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ENIAX", "name") |
| Broad Asset Class: =YCI("M:ENIAX", "broad_asset_class") |
| Broad Category: =YCI("M:ENIAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ENIAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |