SEI Inst Inv Opportunistic Income Fund A (ENIAX)
8.00
+0.01
(+0.13%)
USD |
Jun 09 2026
ENIAX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 3.19% |
| Corporate | 26.41% |
| Securitized | 51.58% |
| Municipal | 0.46% |
| Other | 18.37% |
Region Exposure
| Americas | 64.27% |
|---|---|
|
North America
|
61.50% |
| Canada | 0.76% |
| United States | 60.74% |
|
Latin America
|
2.77% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.10% |
|---|---|
| United Kingdom | 0.37% |
|
Europe Developed
|
0.73% |
| Denmark | 0.07% |
| Ireland | 0.06% |
| Italy | 0.15% |
| Netherlands | 0.15% |
| Spain | 0.10% |
| Sweden | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 34.49% |
|---|
Bond Credit Quality Exposure
| AAA | 25.79% |
| AA | 14.09% |
| A | 11.01% |
| BBB | 7.01% |
| BB | 3.88% |
| B | 4.61% |
| Below B | 0.93% |
| CCC | 0.93% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.42% |
| Not Available | 30.27% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
5.15% |
| Less than 1 Year |
|
5.15% |
| Intermediate |
|
54.61% |
| 1 to 3 Years |
|
13.71% |
| 3 to 5 Years |
|
11.72% |
| 5 to 10 Years |
|
29.19% |
| Long Term |
|
40.19% |
| 10 to 20 Years |
|
23.68% |
| 20 to 30 Years |
|
8.00% |
| Over 30 Years |
|
8.51% |
| Other |
|
0.05% |
As of April 30, 2026