SEI Institutional Investments Trust Opportunistic Income Fund A (ENIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.11
+0.01 (0.12%)
At close: Jun 27, 2025
ENIAX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SEOXX | SEI Daily Income Trust - Government Fund | 4.12% |
| 2 | n/a | Tri-Party Repo (Parib) | 2.02% |
| 3 | TPMT.2019-HY2 M2 | TOWD POINT MORTGAGE TRUST 6.3392% | 0.75% |
| 4 | B.0 06.03.25 | United States Treasury Bills 0% | 0.61% |
| 5 | STACR.2023-HQA1 M1B | Freddie Mac Stacr Remic Trust 7.82197% | 0.52% |
| 6 | STACR.2023-DNA1 M1B | Freddie Mac Stacr Remic Trust 7.42063% | 0.51% |
| 7 | STACR.2022-DNA3 M1B | Freddie Mac Stacr Remic Trust 7.22197% | 0.51% |
| 8 | CAS.2023-R04 1M1 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 6.62063% | 0.51% |
| 9 | SESAC.2019-1 A2 | SESAC FINANCE LLC 5.216% | 0.48% |
| 10 | GPIF.2023-1A A | GRACIE POINT INTERNATIONAL FUNDING 2023-1 6.37441% | 0.47% |
| 11 | SLMA.2006-B A5 | SLM Private Education Loan Trust 2012-E 4.83089% | 0.47% |
| 12 | SAIL.2004-8 A8 | Structured Asset Investment Loan Trust 2006-Bnc3 5.4392% | 0.43% |
| 13 | STACR.2024-HQA1 A1 | Freddie Mac Stacr Remic Trust 5.57197% | 0.42% |
| 14 | MNET.2024-1A A2 | Metronet Infrastructure Issuer LLC. 6.23% | 0.40% |
| 15 | HGVGI.2019-A A | Bre Grand Islander Timeshare Issuer 3.28% | 0.40% |
| 16 | CARMX.2023-3 A3 | CARMAX AUTO OWNER TRUST 2023-3 5.28% | 0.38% |
| 17 | BX.2023-DELC A | BX 2023-DELC MORTGAGE TRUST 7.01871% | 0.37% |
| 18 | PLMRS.2015-1A A2R5 | Palmer Square CLO 2015-1 Ltd. 5.92147% | 0.37% |
| 19 | NRZT.2018-4A B1 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 5.4892% | 0.37% |
| 20 | MED.2024-MOB A | MED COMMERCIAL MORTGAGE TRUST 2024-MOB 5.92022% | 0.37% |
| 21 | BX.2024-VLT4 B | BX TRUST 2024-VLT4 6.26948% | 0.37% |
| 22 | TOWN.2025-STAY A | INTOWN 2025-STAY CCTRUST 5.679% | 0.37% |
| 23 | PSTAT.2022-2A A2 | Palmer Square Loan Funding 2022-2 LTD / LLC 6.1561% | 0.36% |
| 24 | CAS.2023-R05 1M1 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R05 6.22063% | 0.36% |
| 25 | HONK.2019-1A A2 | Driven Brands Funding Llc 4.641% | 0.36% |
| 26 | WSTOP.2020-1A A2 | Wingstop Funding LLC 2.841% | 0.34% |
| 27 | BOCA.2024-BOCA A | BOCA COMMERCIAL MORTGAGE TRUST 2024-BOCA 6.24939% | 0.34% |
| 28 | BX.2024-BIO A | BX TRUST 2024-BIO 5.97071% | 0.34% |
| 29 | WMRK.2022-WMRK A | WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK 7.11771% | 0.34% |
| 30 | n/a | Electron Bidco Inc | 0.34% |
| 31 | MO.MOSSTD 03.25.2061 | MISSOURI HIGHER ED LN AUTH STUDENT LN REV 5.1392% | 0.34% |
| 32 | NAVMT.2023-1 A | Navistar FinDeal 6.18% | 0.34% |
| 33 | SMB.2021-A A2A2 | SMB Private Education Loan Trust 2021-A 5.17319% | 0.32% |
| 34 | n/a | Bracket Holding Tl | 0.31% |
| 35 | COLO.2021-1A A2 | Databank Issuer LLC / Databank Co-Issuer LLC 2.06% | 0.31% |
| 36 | MDPK.2016-24A BR2 | Madison Park Funding XXIV Ltd 5.81947% | 0.31% |
| 37 | CROSS.2023-H1 A1 | CROSS 2023-H1 MORTGAGE TRUST 6.615% | 0.31% |
| 38 | TEXAS.2025-TWR A | Texas Commercial Mortgage Trust 2025-Twr 5.62184% | 0.31% |
| 39 | ADC.2021-1A A2 | ALIGNED DATA CENTERS ISSUER LLC 1.937% | 0.30% |
| 40 | n/a | Ai Aqua Tl | 0.30% |
| 41 | BELL.2016-1A A23 | Taco Bell Funding Llc 4.97% | 0.30% |
| 42 | SGR.2021-2 A1 | SG RESIDENTIAL MORTGAGE TRUST 2021-2 1.737% | 0.29% |
| 43 | n/a | Global Medical R 1l B | 0.29% |
| 44 | n/a | Pregis Topco Llc | 0.29% |
| 45 | n/a | Service Logic 2/25 | 0.29% |
| 46 | n/a | Access Cig 8/23 Cov-Lite | 0.29% |
| 47 | n/a | Trans Un Llc | 0.28% |
| 48 | n/a | Sedgwick Claims Managem | 0.28% |
| 49 | DPABS.2017-1A A23 | Dominos Pizza Inc. 4.118% | 0.28% |
| 50 | n/a | Nep 12/23 Pik Tlb | 0.27% |
As of May 31, 2025