SEI Inst Inv Opportunistic Income Fund A (ENIAX)
8.01
0.00 (0.00%)
USD |
Feb 25 2026
ENIAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.13% |
| Stock | 0.43% |
| Bond | 98.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.07% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 4.75% |
| Corporate | 28.78% |
| Securitized | 50.00% |
| Municipal | 0.42% |
| Other | 16.07% |
Region Exposure
| Americas | 67.71% |
|---|---|
|
North America
|
64.90% |
| Canada | 0.56% |
| United States | 64.34% |
|
Latin America
|
2.81% |
As of January 31, 2026. 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 | 0.19% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 31.61% |
|---|
Bond Credit Quality Exposure
| AAA | 25.64% |
| AA | 13.10% |
| A | 11.04% |
| BBB | 5.89% |
| BB | 2.62% |
| B | 7.54% |
| Below B | 1.00% |
| CCC | 1.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.72% |
| Not Available | 31.45% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.43% |
| Less than 1 Year |
|
6.43% |
| Intermediate |
|
55.18% |
| 1 to 3 Years |
|
14.05% |
| 3 to 5 Years |
|
12.05% |
| 5 to 10 Years |
|
29.08% |
| Long Term |
|
38.31% |
| 10 to 20 Years |
|
23.02% |
| 20 to 30 Years |
|
7.49% |
| Over 30 Years |
|
7.80% |
| Other |
|
0.09% |
As of January 31, 2026