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ENIAX Holdings List NMFQS:ENIAX

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

SEI Opportunistic Income A (SIIT) (ENIAX) - Multisector Bond fund with $1.76 Billion in assets. The fund allocates 8.40% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) at 3.31% of total assets. This is followed by TOWD POINT MORTGAGE TRUST 2019-HY2 TPMT 2019-HY2 M2 (0.78%) and CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 CAS 2023-R04 1M1 (0.45%).

ENIAX Holdings

Name Weight Owned Change
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) 3.31% - -
TOWD POINT MORTGAGE TRUST 2019-HY2 TPMT 2019-HY2 M2 0.78% - -
CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 CAS 2023-R04 1M1 0.45% - -
CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 CAS 2023-R03 2M1 0.61% - -
FREDDIE MAC STACR REMIC TRUST 2023-HQA1 STACR 2023-HQA1 M1B 0.54% - -
FREDDIE MAC STACR REMIC TRUST 2023-DNA1 STACR 2023-DNA1 M1B 0.53% - -
INVITATION HOMES 2018-SFR4 TRUST IHSFR 2018-SFR4 C 0.56% - -
GRACIE POINT INTERNATIONAL FUNDING 2023-1 GPIF 2023-1A A 0.55% - -
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2021-2 B 0.54% - -
STRUCTURED ASSET INVESTMENT LOAN TRUST 2004-8 SAIL 2004-8 A8 0.53% - -
TRIPARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET 0.46% - -
TREASURY BILL 0.000000% 06/03/2025 0.57% - -
TREASURY BILL 0.000000% 05/27/2025 0.56% - -
TREASURY BILL 0.000000% 03/18/2025 0.54% - -
FREDDIE MAC STACR REMIC TRUST 2022-DNA2 STACR 2022-DNA2 M1B 0.48% - -
TREASURY BILL 0.000000% 09/16/2025 0.64% - -
FREDDIE MAC STACR REMIC TRUST 2022-DNA3 STACR 2022-DNA3 M1B 0.52% - -
HYUNDAI CAPITAL AMERICA 144A 5.450000% 06/24/2026 0.50% - -
BARINGS CLO LTD 2019-III BABSN 2019-3A A1RR 0.50% - -
TREASURY BILL 0.000000% 06/11/2026 0.66% - -
TREASURY BILL 0.000000% 03/12/2026 0.52% - -
TREASURY BILL 0.000000% 12/24/2026 0.64% - -
TREASURY BILL 0.000000% 07/21/2026 0.52% - -
STAR 2025-SFR6 TRUST STAR 2025-SFR6 A 0.47% - -

Asset Allocation

Bond 92.59%
Cash 6.74%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.66%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%