SEI Inst Inv Opportunistic Income Fund A (ENIAX)
8.01
+0.01
(+0.12%)
USD |
Feb 05 2026
ENIAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.50% |
| Stock | 0.37% |
| Bond | 96.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.63% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 4.03% |
| Corporate | 30.02% |
| Securitized | 50.44% |
| Municipal | 0.42% |
| Other | 15.09% |
Region Exposure
| Americas | 67.11% |
|---|---|
|
North America
|
64.29% |
| Canada | 0.52% |
| United States | 63.78% |
|
Latin America
|
2.81% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.50% |
|---|---|
| United Kingdom | 0.06% |
|
Europe Developed
|
0.44% |
| Italy | 0.17% |
| Netherlands | 0.13% |
| Spain | 0.09% |
| Sweden | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 32.27% |
|---|
Bond Credit Quality Exposure
| AAA | 26.04% |
| AA | 12.84% |
| A | 11.12% |
| BBB | 6.05% |
| BB | 3.15% |
| B | 7.28% |
| Below B | 1.03% |
| CCC | 1.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.98% |
| Not Available | 30.51% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.15% |
| Less than 1 Year |
|
6.15% |
| Intermediate |
|
54.51% |
| 1 to 3 Years |
|
13.09% |
| 3 to 5 Years |
|
11.78% |
| 5 to 10 Years |
|
29.64% |
| Long Term |
|
39.25% |
| 10 to 20 Years |
|
23.49% |
| 20 to 30 Years |
|
7.81% |
| Over 30 Years |
|
7.95% |
| Other |
|
0.09% |
As of December 31, 2025