SEI Institutional Investments Trust Opportunistic Income Fund A (ENIAX)
| Fund Assets | 432.52M |
| Expense Ratio | 0.52% |
| Min. Investment | $100,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 5.99% |
| Dividend Growth | -11.53% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 8.01 |
| YTD Return | 0.25% |
| 1-Year Return | 5.75% |
| 5-Year Return | 27.26% |
| 52-Week Low | 7.56 |
| 52-Week High | 8.02 |
| Beta (5Y) | 0.07 |
| Holdings | 927 |
| Inception Date | Dec 14, 2006 |
About ENIAX
SEI Institutional Investments Trust Opportunistic Income Fund A is a multisector bond mutual fund designed to provide both capital appreciation and income by investing in a wide-ranging portfolio of fixed-income securities. Its primary function is to outperform standard benchmarks by opportunistically allocating across investment-grade and non-investment-grade bonds, including U.S. government debt, corporate bonds, securitized issues such as mortgage-backed and asset-backed securities, and fully collateralized repurchase agreements. The fund does not restrict the maturity of its holdings but typically maintains a short average portfolio duration, often between zero and two years, which helps manage interest rate risk. This approach allows the fund to adapt to changing market environments while seeking enhanced yield relative to more traditional bond portfolios. Managed by multiple sub-advisers under the oversight of SEI Investments Management Corporation, the fund leverages diversified, actively managed strategies to access return opportunities across various credit qualities and sectors. With a substantial number of holdings and a focus on risk-adjusted returns, it plays a role in providing income and diversification to institutional and high-net-worth investors in the fixed-income segment of the financial market.
Performance
ENIAX had a total return of 5.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.99%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1127 | Dec 31, 2025 |
| Oct 6, 2025 | $0.1133 | Oct 7, 2025 |
| Jul 8, 2025 | $0.1273 | Jul 9, 2025 |
| Apr 4, 2025 | $0.1262 | Apr 7, 2025 |
| Dec 30, 2024 | $0.1131 | Dec 31, 2024 |
| Oct 7, 2024 | $0.135 | Oct 8, 2024 |