SEI Opportunistic Income A (SIIT) ENIAX

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7.88 USD 0.00 (+0.00%)

At closeNov 5, 2026, 8:05 AM EST

Day range unavailable

7.85 52-week range 8.10
YTD
-1.38%
1 year
-1.99%
YTD return
-1.38%
1-year return
-1.99%
Previous close
7.88
52-week range
7.85 – 8.10

2Y -0.14 (-1.75%)

7.9088.10Nov 24Jan 25Mar 25May 25Jul 25Sep 25Nov 25Jan 26Mar 26May 26Jul 26Sep 267.88

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
8.04
200-day average
8.04

About SEI Opportunistic Income A (SIIT)

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.

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