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SEI Opportunistic Income A (SIIT) (ENIAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.980.00 (0.00%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash5.16%
Stocks0.13%
Bonds94.71%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ENIAX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
100.00%
Technology
0.00%

Equity holdings

AverageENIAXCategory average
Price/Earnings018.18
Price/book01.95
Price/sales04.1
Price/Cash flow014.67
Median market cap042,801.98
3-year earnings growth0-44.96

Bond holdings

AverageENIAXCategory average
Maturity9.761.9
Duration6.940.7
Credit qualityN/AN/A

Bond ratings

Sector(s)ENIAX
US government-0.50%
AAA13.63%
AA3.72%
A4.18%
BBB3.73%
BB7.06%
B22.85%
Below B3.49%
Others41.38%

Top 1 holdings (2.83% of total assets)

Get quotes for top holdings
NameSymbol% assets
SEI Government Institutional (SDIT)SEOXX2.83%