ENIAX Mutual Fund

ENIAX Mutual Fund (SEI Institutional Investments Trust - Opportunistic Income Fund Class A) is managed by SEI Funds with $530.9M in net assets. ENIAX expense ratio is 0.57%, holding 917 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2006-12-14.

ENIAX performance shows a YTD return of 2.27%. The 1-year return is 4.78% and the 5-year return is 5.48%. ENIAX dividend yield stands at 7.65%, paid quarterly.

ENIAX top holdings include Sei Daily Income Trust Government Fund (4.0%), Towd Point Mortgage Trust 2019-Hy2 (0.7%), Treasury Bill Jun 11, 2026 (0.7%), United States Treasury 03/12/2026 (0.5%), Freddie Mac Stacr Remic Trust Stacr 2023 Dna1 M1B 144A 7.92367 03/25/2043 (0.5%). Go to all ENIAX holdings, ENIAX sectors, or ENIAX dividends.

ENIAX can be compared against other funds. Use ENIAX overlap to find shared positions, or ENIAX vs another fund for a side-by-side view. ENIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.