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SEI Institutional Investments Trust Opportunistic Income Fund A – ENIAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.02-0.01 (-0.12%)8.02 - 8.270.0

Market data as of 6:05PM 02/11/16. Quotes are delayed by at least 15 min.

Overview - ENIAX

The investment seeks capital appreciation and income. The fund invests primarily in a diversified portfolio of investment grade and junk bonds, including: (i) securities issued or guaranteed by the U.S. government and its agencies and instrumentalities and obligations of U.S. and foreign commercial banks; (ii) obligations of foreign governments; (iii) U.S. and foreign corporate debt securities, including commercial paper, and fully-collateralized repurchase agreements with counterparties; and (iv) securitized issues, such as mortgage-backed securities, asset-backed securities, commercial mortgage-backed securities and collateralized debt obligations.

Growth of $10,000 (10 Years)

Total Return0.14%
Yield (Trailing 12 Mo.)2.54%
Expense Ratio0.52%
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure9 Years
Fund Inception12/14/2006

Trailing Total Returns - ENIAX

as of 01/31/2016
TimeframeENIAXS&P 500World Bond
1 Month-0.12%-4.96%0.13%
3 Month-0.59%-6.18%-1.31%
1 Year0.54%-0.67%-4.30%
3 Year1.60%11.30%-1.42%
5 Year2.55%10.91%1.28%
10 Year--6.48%3.80%
Since Inception0.14%10.33%--

Sector Allocation - ENIAX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - ENIAX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$2.15B
Total Stock Holdings0
Total Bond Holdings1078

Top Ten Holdings - ENIAX

as of 01/31/2016
CompanyYTD Return% of Assets
2 Year US Treasury Note Future Mar16--1.49%
Amer Express Credit 2014-1 FRN--0.68%
Springleaf Mtg Ln Tr 2013-3 CMO--0.53%
Comm 2007-C9 CMO--0.52%
Chase Issuance Tr 2014-5a FRN--0.40%
Csfb Mtg Ptc 2004-Ar5 CMO--0.38%
Hub International Ltd--0.38%
Citibank Ccit 2008-A2 FRN--0.38%
Ncua Guarn Nts Tr 2010-R3 CMO--0.36%
Mvw Owner Tr 2015-1 2.52%--0.36%

Valuation & Growth - ENIAX

as of 01/31/2016
ValuationENIAXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - ENIAX, 3 Year

Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Tax Analysis - ENIAX, 3 Year Avg

Pretax Return1.60%
Tax-adjusted Return0.62%
Tax Cost Ratio0.97%
Potential Cap Gains-4.94%

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