SEI Institutional Investments Trust Opportunistic Income Fund A (ENIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.04
+0.01 (0.12%)
May 27, 2025, 12:45 PM EDT
0.25% (1Y)
| Fund Assets | 1.76B |
| Expense Ratio | 0.52% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 6.56% |
| Dividend Growth | -6.03% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 4, 2025 |
| Previous Close | 8.03 |
| YTD Return | 2.20% |
| 1-Year Return | 6.96% |
| 5-Year Return | 28.23% |
| 52-Week Low | 7.90 |
| 52-Week High | 8.12 |
| Beta (5Y) | 0.07 |
| Holdings | 876 |
| Inception Date | Dec 14, 2006 |
About ENIAX
The SEI Institutional Investments Trust Opportunistic Income Fund A (ENIAX) 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.
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol ENIAX
Share Class - Class A
Index ICE BofA USD 3 Mth Deposit Offer Rt Const Mat TR
Performance
ENIAX had a total return of 6.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.64%.
Top 10 Holdings
11.28% of assets| Name | Symbol | Weight |
|---|---|---|
| SEI Daily Income Trust - Government Fund | SEOXX | 4.56% |
| Tri-Party Repo (Parib) | n/a | 2.15% |
| TOWD POINT MORTGAGE TRUST 6.34109% | TPMT.2019-HY2 M2 | 0.76% |
| United States Treasury Bills 0% | B.0 06.03.25 | 0.62% |
| United States Treasury Bills 0% | B.0 05.27.25 | 0.60% |
| Freddie Mac Stacr Remic Trust 7.85369% | STACR.2023-HQA1 M1B | 0.52% |
| CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 6.65269% | CAS.2023-R04 1M1 | 0.52% |
| Freddie Mac Stacr Remic Trust 7.45269% | STACR.2023-DNA1 M1B | 0.52% |
| Freddie Mac Stacr Remic Trust 7.23969% | STACR.2022-DNA3 M1B | 0.51% |
| Freddie Mac Stacr Remic Trust 6.75369% | STACR.2022-DNA2 M1B | 0.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 4, 2025 | $0.1262 | Apr 7, 2025 |
| Dec 30, 2024 | $0.1131 | Dec 31, 2024 |
| Oct 7, 2024 | $0.135 | Oct 8, 2024 |
| Jul 9, 2024 | $0.1528 | Jul 10, 2024 |
| Apr 5, 2024 | $0.1411 | Apr 8, 2024 |
| Dec 28, 2023 | $0.1527 | Dec 29, 2023 |