SEI Institutional Investments Trust Opportunistic Income Fund (ENIAX)
The fund invests primarily in a diversified portfolio of investment grade and junk bonds, including: (i) securities issued or guaranteed by the U.S. government and its agencies and instrumentalities and obligations of U.S. and foreign commercial banks; (ii) obligations of foreign governments; (iii) U.S. and foreign corporate debt securities, including commercial paper, and fully-collateralized repurchase agreements with counterparties deemed credit-worthy by the fund's Sub-Advisers; and (iv) securitized issues.
Fund Info
US7839807176
Dec 13, 2006
$100,000
Expense Ratio
ENIAX has an expense ratio of 0.23%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SEI Institutional Investments Trust Opportunistic Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SEI Institutional Investments Trust Opportunistic Income Fund had a return of 8.03% year-to-date (YTD) and 9.29% in the last 12 months. Over the past 10 years, SEI Institutional Investments Trust Opportunistic Income Fund had an annualized return of 3.93%, while the S&P 500 had an annualized return of 11.32%, indicating that SEI Institutional Investments Trust Opportunistic Income Fund did not perform as well as the benchmark.
ENIAX
8.03%
0.87%
4.04%
9.29%
4.65%
3.93%
^GSPC (Benchmark)
26.84%
5.60%
14.34%
32.39%
14.23%
11.32%
Monthly Returns
The table below presents the monthly returns of ENIAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.89% | 0.75% | 0.75% | 0.51% | 0.63% | 0.50% | 1.04% | 0.75% | 0.62% | 0.44% | 0.75% | 8.03% | |
| 2023 | 1.95% | 0.51% | 0.00% | 0.88% | 0.26% | 0.89% | 1.01% | 0.76% | 0.38% | 0.36% | 1.15% | 1.30% | 9.84% |
| 2022 | -0.00% | -0.49% | -0.25% | -0.19% | -1.13% | -1.01% | 0.85% | 0.90% | -1.14% | 0.09% | 0.65% | 0.59% | -1.16% |
| 2021 | 0.74% | 0.24% | 0.12% | 0.21% | 0.25% | 0.24% | 0.07% | 0.25% | 0.37% | -0.09% | -0.12% | 0.38% | 2.69% |
| 2020 | 0.61% | -0.12% | -8.16% | 4.38% | 2.21% | 1.02% | 1.11% | 0.75% | 0.50% | 0.16% | 1.00% | 0.66% | 3.70% |
| 2019 | 1.12% | 0.86% | 0.12% | 0.98% | 0.24% | 0.24% | 0.54% | 0.12% | 0.49% | 0.05% | 0.37% | 0.55% | 5.82% |
| 2018 | 0.49% | 0.12% | 0.12% | 0.32% | 0.24% | 0.24% | 0.41% | 0.37% | 0.36% | 0.07% | -0.24% | -0.67% | 1.83% |
| 2017 | 0.37% | 0.37% | 0.12% | 0.37% | 0.61% | 0.24% | 0.51% | 0.24% | 0.36% | 0.36% | 0.12% | 0.19% | 3.92% |
| 2016 | -0.12% | -0.25% | 0.87% | 0.74% | 0.25% | 0.25% | 0.56% | 0.37% | 0.49% | 0.28% | 0.25% | 0.46% | 4.21% |
| 2015 | 0.24% | 0.61% | 0.24% | 0.23% | 0.12% | -0.12% | 0.15% | -0.12% | -0.24% | 0.27% | -0.12% | -0.34% | 0.91% |
| 2014 | 0.48% | 0.24% | 0.15% | 0.24% | 0.48% | 0.24% | 0.25% | 0.12% | -0.12% | 0.08% | 0.24% | -0.38% | 2.07% |
| 2013 | 0.61% | 0.12% | 0.25% | 0.49% | 0.12% | -0.85% | 0.38% | -0.00% | 0.37% | 0.62% | 0.24% | 0.21% | 2.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ENIAX is 100, placing it in the top 0% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SEI Institutional Investments Trust Opportunistic Income Fund (ENIAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SEI Institutional Investments Trust Opportunistic Income Fund provided a 7.20% dividend yield over the last twelve months, with an annual payout of $0.58 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.58 | $0.56 | $0.31 | $0.22 | $0.33 | $0.35 | $0.32 | $0.25 | $0.23 | $0.21 | $0.21 | $0.14 |
Dividend yield | 7.20% | 7.08% | 4.07% | 2.67% | 4.06% | 4.32% | 3.97% | 3.01% | 2.76% | 2.55% | 2.56% | 1.69% |
Monthly Dividends
The table displays the monthly dividend distributions for SEI Institutional Investments Trust Opportunistic Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.43 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.15 | $0.56 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.11 | $0.31 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.22 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.33 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.35 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.05 | $0.32 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.11 | $0.25 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.06 | $0.23 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.21 |
| 2014 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | $0.21 |
| 2013 | $0.02 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.07 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the SEI Institutional Investments Trust Opportunistic Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SEI Institutional Investments Trust Opportunistic Income Fund was 30.62%, occurring on Dec 16, 2008. Recovery took 2020 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.62% | Oct 12, 2007 | 298 | Dec 16, 2008 | 2020 | Dec 27, 2016 | 2318 |
| -13.45% | Feb 26, 2020 | 21 | Mar 25, 2020 | 100 | Aug 17, 2020 | 121 |
| -3.52% | Jan 24, 2022 | 113 | Jul 6, 2022 | 135 | Jan 18, 2023 | 248 |
| -1.1% | Nov 15, 2018 | 27 | Dec 26, 2018 | 22 | Jan 29, 2019 | 49 |
| -0.51% | Mar 13, 2023 | 3 | Mar 15, 2023 | 12 | Mar 31, 2023 | 15 |
Volatility
Volatility Chart
The current SEI Institutional Investments Trust Opportunistic Income Fund volatility is 0.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.