Enhanced Fixed Income Fund
AAEZX
NASDAQ
| Weiss Ratings | AAEZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | AAEZX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Richard A. Bamford (3), Anthony Karaminas (3), Philip Terrenzio (3) | |||
| Website | http://www.seic.com | |||
| Fund Information | AAEZX-NASDAQ | Click to Compare |
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| Fund Name | Enhanced Fixed Income Fund | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 01, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AAEZX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.05% | |||
| Dividend | AAEZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.73% | |||
| Asset Allocation | AAEZX-NASDAQ | Click to Compare |
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| Cash | 1.50% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 98.50% | |||
| U.S. Bond | 42.29% | |||
| Non-U.S. Bond | 56.21% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AAEZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.20% | |||
| 30-Day Total Return | 1.06% | |||
| 60-Day Total Return | -2.19% | |||
| 90-Day Total Return | -2.29% | |||
| Year to Date Total Return | -0.58% | |||
| 1-Year Total Return | 0.69% | |||
| 2-Year Total Return | 9.79% | |||
| 3-Year Total Return | 20.87% | |||
| 5-Year Total Return | -- | |||
| Price | AAEZX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AAEZX-NASDAQ | Click to Compare |
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| Nav | $9.85 | |||
| 1-Month Low NAV | $9.79 | |||
| 1-Month High NAV | $9.91 | |||
| 52-Week Low NAV | $9.79 | |||
| 52-Week Low NAV (Date) | Oct 14, 2026 | |||
| 52-Week High NAV | $10.52 | |||
| 52-Week High Price (Date) | Dec 29, 2025 | |||
| Beta / Standard Deviation | AAEZX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | AAEZX-NASDAQ | Click to Compare |
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| Total Assets | 48.65M | |||
| Operating Ratios | AAEZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.41% | |||
| Turnover Ratio | 1.00% | |||
| Performance | AAEZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.17% | |||
| Last Bear Market Total Return | -- | |||