SEI Institutional Investments Trust Opportunistic Income Fund A
ENIAX
NASDAQ
| Weiss Ratings | ENIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | ENIAX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Seth Brufsky (15), Richard A. Bamford (10), David A. Bees (8), 6 others | |||
| Website | http://www.seic.com | |||
| Fund Information | ENIAX-NASDAQ | Click to Compare |
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| Fund Name | SEI Institutional Investments Trust Opportunistic Income Fund A | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 14, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ENIAX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.72% | |||
| Dividend | ENIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ENIAX-NASDAQ | Click to Compare |
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| Cash | 8.37% | |||
| Stock | 0.36% | |||
| U.S. Stock | 0.36% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.27% | |||
| U.S. Bond | 86.68% | |||
| Non-U.S. Bond | 4.59% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ENIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.12% | |||
| 60-Day Total Return | 0.49% | |||
| 90-Day Total Return | 1.12% | |||
| Year to Date Total Return | 1.12% | |||
| 1-Year Total Return | 6.98% | |||
| 2-Year Total Return | 17.45% | |||
| 3-Year Total Return | 19.83% | |||
| 5-Year Total Return | 35.65% | |||
| Price | ENIAX-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 | ENIAX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $8.07 | |||
| 1-Month High NAV | $8.08 | |||
| 52-Week Low NAV | $7.94 | |||
| 52-Week Low NAV (Date) | Jul 09, 2024 | |||
| 52-Week High NAV | $8.12 | |||
| 52-Week High Price (Date) | Oct 04, 2024 | |||
| Beta / Standard Deviation | ENIAX-NASDAQ | Click to Compare |
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| Beta | 0.12 | |||
| Standard Deviation | 2.19 | |||
| Balance Sheet | ENIAX-NASDAQ | Click to Compare |
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| Total Assets | 427.68M | |||
| Operating Ratios | ENIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.28% | |||
| Turnover Ratio | 37.00% | |||
| Performance | ENIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.81% | |||
| Last Bear Market Total Return | -2.31% | |||
