SEI Inst Inv Opportunistic Income Fund A (ENIAX)
7.94
0.00 (0.00%)
USD |
Aug 24 2026
ENIAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.80% |
| Stock | 0.51% |
| Bond | 98.74% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -2.06% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 5.00% |
| Corporate | 25.04% |
| Securitized | 51.10% |
| Municipal | 0.43% |
| Other | 18.43% |
Region Exposure
| Americas | 67.78% |
|---|---|
|
North America
|
64.75% |
| Canada | 0.91% |
| United States | 63.84% |
|
Latin America
|
3.03% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.57% |
|---|---|
| United Kingdom | 0.05% |
|
Europe Developed
|
0.53% |
| Denmark | 0.07% |
| Ireland | 0.06% |
| Italy | 0.10% |
| Spain | 0.10% |
| Sweden | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.13% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 31.45% |
|---|
Bond Credit Quality Exposure
| AAA | 27.16% |
| AA | 12.77% |
| A | 9.12% |
| BBB | 6.50% |
| BB | 3.72% |
| B | 4.98% |
| Below B | 0.79% |
| CCC | 0.46% |
| CC | 0.23% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 1.82% |
| Not Available | 33.15% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.97% |
| Less than 1 Year |
|
5.97% |
| Intermediate |
|
54.27% |
| 1 to 3 Years |
|
12.05% |
| 3 to 5 Years |
|
12.69% |
| 5 to 10 Years |
|
29.54% |
| Long Term |
|
39.72% |
| 10 to 20 Years |
|
24.01% |
| 20 to 30 Years |
|
7.46% |
| Over 30 Years |
|
8.25% |
| Other |
|
0.04% |
As of July 31, 2026