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 927 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 2006-12-14.

ENIAX performance shows a YTD return of 2.78%. The 1-year return is 4.79% and the 5-year return is 5.54%. ENIAX dividend yield stands at 7.61%, paid quarterly.

ENIAX top holdings include Sei Daily Income Trust Government Fund (3.7%), Tri-Party Repo (Parib) (1.0%), Treasury Bill 0.0 24-September-2026 (0.9%), Towd Point Mortgage Trust 2019-Hy2 (0.8%), 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.