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 (17), Richard A. Bamford (11), David A. Bees (9), 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 | 6.10% | |||
| 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 | 6.74% | |||
| Stock | 0.66% | |||
| U.S. Stock | 0.66% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.59% | |||
| U.S. Bond | 88.59% | |||
| Non-U.S. Bond | 4.00% | |||
| 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 | 0.25% | |||
| 60-Day Total Return | 0.75% | |||
| 90-Day Total Return | 1.24% | |||
| Year to Date Total Return | 2.91% | |||
| 1-Year Total Return | 4.40% | |||
| 2-Year Total Return | 11.12% | |||
| 3-Year Total Return | 21.69% | |||
| 5-Year Total Return | 28.85% | |||
| 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 | $7.96 | |||
| 1-Month Low NAV | $7.94 | |||
| 1-Month High NAV | $7.96 | |||
| 52-Week Low NAV | $7.89 | |||
| 52-Week Low NAV (Date) | Jul 07, 2026 | |||
| 52-Week High NAV | $8.12 | |||
| 52-Week High Price (Date) | Oct 03, 2025 | |||
| Beta / Standard Deviation | ENIAX-NASDAQ | Click to Compare |
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| Beta | 0.07 | |||
| Standard Deviation | 0.98 | |||
| Balance Sheet | ENIAX-NASDAQ | Click to Compare |
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| Total Assets | 402.51M | |||
| Operating Ratios | ENIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.29% | |||
| Turnover Ratio | 47.00% | |||
| Performance | ENIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.74% | |||
| Last Bear Market Total Return | -2.31% | |||