The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
SEI Opportunistic Income A (SIIT) ENIAX
- NAV / 1-Day Return 8.12 / 0.00
- Total Assets 363.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.280%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 7.21%
- Effective Duration 0.90 years
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 10:11 PM GMT+0
Morningstar’s Analysis ENIAX
Will ENIAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 2.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SEI Government Institutional (SDIT) | 2.80 | 9.8 Mil | Cash and Equivalents |
TOWD POINT MORTGAGE TRUST 7.29243% | 0.88 | 3.1 Mil | Securitized |
Cash | 0.73 | 2.5 Mil | Cash and Equivalents |
CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 7.64784% | 0.69 | 2.4 Mil | Securitized |
CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 7.84884% | 0.62 | 2.2 Mil | Securitized |
Freddie Mac Stacr Remic Trust 8.84884% | 0.61 | 2.1 Mil | Securitized |
Freddie Mac Stacr Remic Trust 8.44784% | 0.60 | 2.1 Mil | Securitized |
Invitation Homes Trust 2018-Sfr4 6.85148% | 0.57 | 2.0 Mil | Securitized |
GRACIE POINT INTERNATIONAL FUNDING 2023-1 7.29934% | 0.57 | 2.0 Mil | Securitized |
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 1.09% | 0.56 | 1.9 Mil | Securitized |