SEI Institutional Investments Trust Opportunistic Income Fund (ENIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.06
+0.01 (0.12%)
Aug 26, 2025, 4:00 PM EDT
ENIAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SEOXX | SEI Daily Income Trust - Government Fund | 5.19% |
| 2 | n/a | Tri-Party Repo (Parib) | 1.67% |
| 3 | TPMT.2019-HY2 M2 | TOWD POINT MORTGAGE TRUST 6.36671% | 0.71% |
| 4 | B.0 08.05.25 | United States Treasury Bills 0% | 0.64% |
| 5 | STACR.2023-HQA1 M1B | Freddie Mac Stacr Remic Trust 7.85001% | 0.50% |
| 6 | STACR.2023-DNA1 M1B | Freddie Mac Stacr Remic Trust 7.44967% | 0.49% |
| 7 | STACR.2022-DNA3 M1B | Freddie Mac Stacr Remic Trust 7.25001% | 0.49% |
| 8 | HYNMTR.5.45 06.24.26 144A | Hyundai Capital America 5.45% | 0.46% |
| 9 | SESAC.2019-1 A2 | SESAC FINANCE LLC 5.216% | 0.46% |
| 10 | CAS.2023-R04 1M1 | CONNECTICUT AVENUE SECURITIES TRUST 6.64967% | 0.46% |
| 11 | BABSN.2019-3A A1RR | BARINGS CLO LTD 2019-III/LLC 5.46549% | 0.45% |
| 12 | GPIF.2023-1A A | GRACIE POINT INTERNATIONAL FUNDING 2023-1 6.29828% | 0.43% |
| 13 | STACR.2023-HQA3 A1 | Freddie Mac Stacr Remic Trust 6.20001% | 0.43% |
| 14 | SLMA.2006-B A5 | SLM Private Education Loan Trust 2012-E 4.85008% | 0.43% |
| 15 | SAIL.2004-8 A8 | Structured Asset Investment Loan Trust 2006-Bnc3 5.46671% | 0.41% |
| 16 | STACR.2024-HQA1 A1 | Freddie Mac Stacr Remic Trust 5.60001% | 0.39% |
| 17 | BX.2024-VLT4 B | BX TRUST 2024-VLT4 6.28271% | 0.39% |
| 18 | B.0 08.07.25 | United States Treasury Bills 0% | 0.38% |
| 19 | BLP.2024-IND2 B | BLP COMMERCIAL MORTGAGE TRUST 2024- 6.03359% | 0.36% |
| 20 | HONK.2019-1A A2 | Driven Brands Funding Llc 4.641% | 0.36% |
| 21 | BX.2023-DELC A | BX 2023-DELC MORTGAGE TRUST 7.03194% | 0.36% |
| 22 | PLMRS.2015-1A A2R5 | Palmer Square CLO 2015-1 Ltd. 5.92147% | 0.35% |
| 23 | TOWN.2025-STAY A | INTOWN MTG TR 2025-STAY 5.692% | 0.35% |
| 24 | NYC.2025-3BP B | NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 6.03425% | 0.35% |
| 25 | MED.2024-MOB A | MED COMMERCIAL MTG 2024-MOB 5.93345% | 0.35% |
As of Jul 31, 2025