SEI Inst Inv Opportunistic Income Fund A (ENIAX)
8.07
0.00 (0.00%)
USD |
Dec 05 2025
ENIAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.00% |
| Stock | 0.37% |
| Bond | 97.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.04% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 3.79% |
| Corporate | 31.03% |
| Securitized | 50.63% |
| Municipal | 0.37% |
| Other | 14.16% |
Region Exposure
| Americas | 70.28% |
|---|---|
|
North America
|
66.63% |
| Canada | 0.52% |
| United States | 66.10% |
|
Latin America
|
3.65% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.37% |
|---|---|
| United Kingdom | 0.06% |
|
Europe Developed
|
0.31% |
| Italy | 0.17% |
| 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 | 29.23% |
|---|
Bond Credit Quality Exposure
| AAA | 24.91% |
| AA | 13.13% |
| A | 11.00% |
| BBB | 6.14% |
| BB | 3.35% |
| B | 8.87% |
| Below B | 1.04% |
| CCC | 1.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.11% |
| Not Available | 29.44% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.05% |
| Less than 1 Year |
|
6.05% |
| Intermediate |
|
55.83% |
| 1 to 3 Years |
|
12.80% |
| 3 to 5 Years |
|
13.12% |
| 5 to 10 Years |
|
29.90% |
| Long Term |
|
37.91% |
| 10 to 20 Years |
|
22.50% |
| 20 to 30 Years |
|
7.75% |
| Over 30 Years |
|
7.66% |
| Other |
|
0.21% |
As of October 31, 2025