SEI Inst Inv Opportunistic Income Fund A (ENIAX)
7.92
+0.01
(+0.13%)
USD |
Apr 08 2026
ENIAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.06% |
| Stock | 0.43% |
| Bond | 98.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.65% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 5.14% |
| Corporate | 27.55% |
| Securitized | 50.16% |
| Municipal | 0.42% |
| Other | 16.73% |
Region Exposure
| Americas | 66.39% |
|---|---|
|
North America
|
63.60% |
| Canada | 0.56% |
| United States | 63.04% |
|
Latin America
|
2.79% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.51% |
|---|---|
| United Kingdom | 0.11% |
|
Europe Developed
|
0.40% |
| Italy | 0.13% |
| Netherlands | 0.13% |
| Spain | 0.09% |
| Sweden | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 32.92% |
|---|
Bond Credit Quality Exposure
| AAA | 26.15% |
| AA | 14.01% |
| A | 11.36% |
| BBB | 5.30% |
| BB | 2.96% |
| B | 7.10% |
| Below B | 1.00% |
| CCC | 1.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.05% |
| Not Available | 30.08% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
6.70% |
| Less than 1 Year |
|
6.70% |
| Intermediate |
|
54.39% |
| 1 to 3 Years |
|
13.94% |
| 3 to 5 Years |
|
10.72% |
| 5 to 10 Years |
|
29.73% |
| Long Term |
|
38.69% |
| 10 to 20 Years |
|
23.53% |
| 20 to 30 Years |
|
7.07% |
| Over 30 Years |
|
8.09% |
| Other |
|
0.22% |
As of February 28, 2026