SEI Inst Inv Opportunistic Income Fund A (ENIAX)
8.09
0.00 (0.00%)
USD |
Dec 24 2025
ENIAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.52% |
| Stock | 0.37% |
| Bond | 97.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.23% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 4.30% |
| Corporate | 30.60% |
| Securitized | 50.59% |
| Municipal | 0.37% |
| Other | 14.14% |
Region Exposure
| Americas | 68.93% |
|---|---|
|
North America
|
65.67% |
| Canada | 0.52% |
| United States | 65.15% |
|
Latin America
|
3.26% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.49% |
|---|---|
| United Kingdom | 0.19% |
|
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 | 30.45% |
|---|
Bond Credit Quality Exposure
| AAA | 24.93% |
| AA | 12.96% |
| A | 10.78% |
| BBB | 6.11% |
| BB | 3.50% |
| B | 8.62% |
| Below B | 1.03% |
| CCC | 1.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.08% |
| Not Available | 29.98% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.76% |
| Less than 1 Year |
|
6.76% |
| Intermediate |
|
55.26% |
| 1 to 3 Years |
|
13.02% |
| 3 to 5 Years |
|
12.08% |
| 5 to 10 Years |
|
30.16% |
| Long Term |
|
37.66% |
| 10 to 20 Years |
|
22.29% |
| 20 to 30 Years |
|
7.59% |
| Over 30 Years |
|
7.78% |
| Other |
|
0.32% |
As of November 30, 2025