SEI Opportunistic Income A (SIIT) (ENIAX)

Fund Assets	399.69M
Expense Ratio	0.57%
Min. Investment	$100,000
Turnover	47.00%
Dividend (ttm)	0.48
Dividend Yield	6.11%
Dividend Growth	-3.37%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 7, 2026

Previous Close	7.94
YTD Return	2.65%
1-Year Return	4.79%
5-Year Return	26.57%
52-Week Low	7.89
52-Week High	8.12
Beta (5Y)	0.06
Holdings	907
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.

• Fund Family: SEI
• Category: Multisector Bond
• Performance Rating: Above Average
• Risk Rating: Low
• 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 4.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.87%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 7, 2026	$0.1385	Jul 8, 2026
Apr 7, 2026	$0.1202	Apr 8, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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