SEI Inst Inv Opportunistic Income Fund A (ENIAX)
8.07
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.57% | 433.69M | -- | 48.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 42.78M | 6.02% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide an enhanced return above LIBOR by investing primarily in a diversified portfolio of investment grade and non-investment grade fixed-income securities. There are no restrictions on the maturity of any individual securities or on the Fund's average portfolio maturity. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
50
-127.40M
Peer Group Low
2.954B
Peer Group High
1 Year
% Rank:
40
42.78M
-2.341B
Peer Group Low
24.33B
Peer Group High
3 Months
% Rank:
60
-395.18M
Peer Group Low
9.377B
Peer Group High
3 Years
% Rank:
78
-4.506B
Peer Group Low
64.38B
Peer Group High
6 Months
% Rank:
54
-767.61M
Peer Group Low
18.41B
Peer Group High
5 Years
% Rank:
89
-7.433B
Peer Group Low
55.78B
Peer Group High
YTD
% Rank:
64
-1.646B
Peer Group Low
23.88B
Peer Group High
10 Years
% Rank:
92
-11.19B
Peer Group Low
110.42B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SEI Government Fund Institutional | 3.26% | 1.00 | 0.00% |
|
BNP Paribas SA Repo
|
1.58% | -- | -- |
|
TOWD POINT MORTGAGE TRUST 19HY2 M2 FLT 6.14129% 25-MAY-2058
|
0.70% | -- | -- |
| United States of America USGB 0.0 12/09/2025 FIX USD Government | 0.51% | 99.99 | 0.03% |
|
FREDDIE MAC STACR REMIC TRUST 23HQA1 M1B FLT 7.85603% 26-MAY-2043
|
0.49% | -- | -- |
|
FREDDIE MAC STACR REMIC TRUST 23DNA1 M1B FLT 7.45603% 25-MAR-2043
|
0.48% | -- | -- |
|
FREDDIE MAC STACR REMIC TRUST 22DNA3 M1B FLT 7.25603% 25-APR-2042
|
0.48% | -- | -- |
| HYUNDAI CAPITAL AMERICA HYUNDCA 5.45 06/24/2026 FIX USD Corporate 144A | 0.46% | 100.73 | 0.16% |
|
Other Assets less Liabilities
|
0.46% | -- | -- |
|
BARINGS CLO LTD 193RR 1RR FLT 5.46549% 20-JAN-2036
|
0.45% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.45% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide an enhanced return above LIBOR by investing primarily in a diversified portfolio of investment grade and non-investment grade fixed-income securities. There are no restrictions on the maturity of any individual securities or on the Fund's average portfolio maturity. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | SEI |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 5.95% |
| 30-Day SEC Yield (10-31-25) | 5.76% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 904 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.62% |
| Effective Duration | 0.84 |
| Average Coupon | 5.24% |
| Calculated Average Quality | 2.717 |
| Effective Maturity | 11.43 |
| Nominal Maturity | 11.44 |
| Number of Bond Holdings | 876 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/14/2006 |
| Last Annual Report Date | 5/31/2025 |
| Last Prospectus Date | 9/30/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ENIAX", "name") |
| Broad Asset Class: =YCI("M:ENIAX", "broad_asset_class") |
| Broad Category: =YCI("M:ENIAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ENIAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |