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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.

SEI Opportunistic Income A (SIIT)

Oak, PA 19456

1 Freedom Valley Drive

SEI Institutional Investments Trust

Management information
Peter M. Farley,Lead manager since 29 September 2013
Peter M. Farley, CFA. Mr. Farley joined Manulife Asset Management in 2012. Previously,Mr. Farley joined Declaration in 1996. Senior Managing Director and Senior Portfolio Manager Managed fund since 2005
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryUltrashort Bond
Fund familySEI
Net assets426.85M
YTD return2.41%
Yield6.92%
Morningstar rating★★★★★
Inception date13 Dec 2006

Fund operations

Last dividend0.14
Last cap gain-11.00
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

ExpenseENIAXCategory average
Annual report expense ratio (net)0.25%0.44%
Prospectus net expense ratio0.25%N/A
Prospectus gross expense ratio0.52%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A2.59%
Max deferred sales loadN/A1.21%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A