SEI Inst Inv Opportunistic Income Fund A (ENIAX)
7.97
0.00 (0.00%)
USD |
May 18 2026
ENIAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.10% |
| Stock | 0.50% |
| Bond | 97.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 2.68% |
| Corporate | 26.52% |
| Securitized | 52.02% |
| Municipal | 0.47% |
| Other | 18.30% |
Region Exposure
| Americas | 64.31% |
|---|---|
|
North America
|
61.45% |
| Canada | 0.76% |
| United States | 60.70% |
|
Latin America
|
2.86% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.10% |
|---|---|
| United Kingdom | 0.38% |
|
Europe Developed
|
0.72% |
| Denmark | 0.07% |
| Italy | 0.15% |
| Netherlands | 0.15% |
| Spain | 0.15% |
| Sweden | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 34.46% |
|---|
Bond Credit Quality Exposure
| AAA | 26.12% |
| AA | 14.20% |
| A | 11.93% |
| BBB | 6.41% |
| BB | 3.75% |
| B | 5.88% |
| Below B | 0.93% |
| CCC | 0.93% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.91% |
| Not Available | 28.87% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.31% |
| Less than 1 Year |
|
4.31% |
| Intermediate |
|
55.33% |
| 1 to 3 Years |
|
14.25% |
| 3 to 5 Years |
|
12.09% |
| 5 to 10 Years |
|
28.98% |
| Long Term |
|
40.31% |
| 10 to 20 Years |
|
23.51% |
| 20 to 30 Years |
|
8.04% |
| Over 30 Years |
|
8.76% |
| Other |
|
0.05% |
As of March 31, 2026