Enhanced Fixed Income Fund
AAEZX
NASDAQ
| Weiss Ratings | AAEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | AAEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.16% | |||
| Dividend | AAEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.81% | |||
| Asset Allocation | AAEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.20% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 97.79% | |||
| U.S. Bond | 42.86% | |||
| Non-U.S. Bond | 54.93% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AAEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -1.07% | |||
| 60-Day Total Return | -0.88% | |||
| 90-Day Total Return | -1.34% | |||
| Year to Date Total Return | 0.65% | |||
| 1-Year Total Return | 3.01% | |||
| 2-Year Total Return | 9.04% | |||
| 3-Year Total Return | 22.74% | |||
| 5-Year Total Return | -- | |||
| Price | AAEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $10.13 | |||
| 1-Month Low NAV | $10.09 | |||
| 1-Month High NAV | $10.27 | |||
| 52-Week Low NAV | $10.09 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $10.52 | |||
| 52-Week High Price (Date) | Dec 29, 2025 | |||
| Beta / Standard Deviation | AAEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | AAEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 49.02M | |||
| Operating Ratios | AAEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.41% | |||
| Turnover Ratio | -- | |||
| Performance | AAEZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.17% | |||
| Last Bear Market Total Return | -- | |||