SEI Inst Inv Opportunistic Income Fund A (ENIAX)
7.85
-0.01
(-0.13%)
USD |
Oct 23 2026
ENIAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.94% |
| Stock | 0.49% |
| Bond | 97.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.13% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 4.85% |
| Corporate | 24.15% |
| Securitized | 51.23% |
| Municipal | 0.53% |
| Other | 19.24% |
Region Exposure
| Americas | 64.83% |
|---|---|
|
North America
|
61.25% |
| Canada | 0.89% |
| United States | 60.37% |
|
Latin America
|
3.58% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.48% |
|---|---|
| United Kingdom | 0.05% |
|
Europe Developed
|
0.43% |
| Denmark | 0.07% |
| Ireland | 0.10% |
| Italy | 0.10% |
| Spain | 0.09% |
| Sweden | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 34.51% |
|---|
Bond Credit Quality Exposure
| AAA | 29.53% |
| AA | 13.52% |
| A | 8.17% |
| BBB | 5.50% |
| BB | 2.96% |
| B | 4.79% |
| Below B | 0.47% |
| CCC | 0.41% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 1.73% |
| Not Available | 33.33% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
5.03% |
| Less than 1 Year |
|
5.03% |
| Intermediate |
|
54.89% |
| 1 to 3 Years |
|
11.65% |
| 3 to 5 Years |
|
14.48% |
| 5 to 10 Years |
|
28.76% |
| Long Term |
|
40.05% |
| 10 to 20 Years |
|
26.50% |
| 20 to 30 Years |
|
5.38% |
| Over 30 Years |
|
8.17% |
| Other |
|
0.03% |
As of September 30, 2026