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ENIAX Chart NMFQS:ENIAX

Multisector Bond | SEI
$7.96
↑ $0.18 (2.31%)
Last Updated: Oct 20, 2026

ENIAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for SEI Opportunistic Income A (SIIT) (ENIAX). For complete fund information and metrics, visit the Sei Opportunistic Income A (Siit) (ENIAX) fund's overview page.


Performance Summary

YTD Return 2.91%
1-Year Return 4.28%
3-Year Return 6.72%
5-Year Return 5.20%
NAV $7.96
Previous Close $7.78

Fund Metrics

Net Assets $1.76 Billion
Expense Ratio 0.29%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30