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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

N/A

1 yr return

2.3%

3 Yr Avg Return

2.7%

5 Yr Avg Return

1.8%

Net Assets

$58.1 M

Holdings in Top 10

16.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.24%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 82.00%

Redemption Fee 0.75%


Min Investment

Standard (Taxable)

$100,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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SEIIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.7%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    SEI Institutional Managed Trust Enhanced Income Fund
  • Fund Family Name
    SEI
  • Inception Date
    Jun 29, 2007
  • Shares Outstanding
    16025
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


SEIIX - Performance

Return Ranking - Trailing

Period SEIIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 2.3% -9.8% 7.5% N/A
3 Yr 2.7%* -4.2% 4.7% N/A
5 Yr 1.8%* -8.5% 23.6% N/A
10 Yr 3.7%* -7.3% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period SEIIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 3.1% N/A
2022 N/A -5.1% 25.1% N/A
2021 N/A -8.5% 192.8% N/A
2020 N/A -33.0% 3.0% N/A
2019 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period SEIIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 2.3% -9.8% 10.2% N/A
3 Yr 2.7%* -4.2% 6.9% N/A
5 Yr 1.8%* -8.2% 28.6% N/A
10 Yr 3.7%* -7.3% 26.4% N/A

* Annualized

Total Return Ranking - Calendar

Period SEIIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 7.9% N/A
2022 N/A -4.6% 25.1% N/A
2021 N/A -4.1% 204.3% N/A
2020 N/A -32.4% 4.2% N/A
2019 N/A -29.8% 32.1% N/A

SEIIX - Holdings

Concentration Analysis

SEIIX Category Low Category High SEIIX % Rank
Net Assets 58.1 M 330 K 229 B N/A
Number of Holdings 365 3 17358 N/A
Net Assets in Top 10 -518 K -28.8 B 32.2 B N/A
Weighting of Top 10 16.93% 4.0% 1674.7% N/A

Top 10 Holdings

  1. 2 Year US Treasury Note Future June19 7.22%
  2. United States Treasury Notes 2.54% 4.23%
  3. US 10 Year Note (CBT) June19 1.68%
  4. SANTANDER DRIVE AUTO RECEIVABLES TRUST 2.91% 0.59%
  5. Ford Motor Credit Company LLC 1.9% 0.59%
  6. NYCTL TRUST 3.28% 0.56%
  7. ONEMAIN DIRECT AUTO RECEIVABLES TRUST 3.43% 0.51%
  8. Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A., New York Branch 3.61% 0.51%
  9. AT&T Inc 3.53% 0.51%
  10. Dowdupont Inc 3.39% 0.51%

Asset Allocation

Weighting Return Low Return High SEIIX % Rank
Bonds
65.49% 0.00% 394.27% N/A
Cash
33.66% -539.21% 70.47% N/A
Convertible Bonds
0.85% 0.00% 18.42% N/A
Stocks
0.00% -3.42% 96.77% N/A
Preferred Stocks
0.00% 0.00% 20.33% N/A
Other
0.00% -98.58% 236.55% N/A

Bond Sector Breakdown

Weighting Return Low Return High SEIIX % Rank
Securitized
39.34% 0.00% 103.00% N/A
Corporate
31.49% 0.00% 127.23% N/A
Cash & Equivalents
17.77% -532.79% 70.33% N/A
Derivative
0.00% -234.33% 48.69% N/A
Municipal
0.00% 0.00% 102.07% N/A
Government
-4.67% -74.72% 316.66% N/A

Bond Geographic Breakdown

Weighting Return Low Return High SEIIX % Rank
US
54.78% 0.00% 219.16% N/A
Non US
10.71% -41.14% 244.34% N/A

SEIIX - Expenses

Operational Fees

SEIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.24% 0.00% 38.42% N/A
Management Fee 0.40% 0.00% 2.15% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.20% 0.00% 0.63% N/A

Sales Fees

SEIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.15% 5.50% N/A

Trading Fees

SEIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.75% 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SEIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 82.00% 0.00% 2337.00% N/A

SEIIX - Distributions

Dividend Yield Analysis

SEIIX Category Low Category High SEIIX % Rank
Dividend Yield 0.00% 0.00% 8.86% N/A

Dividend Distribution Analysis

SEIIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Monthly Monthly Monthly

Net Income Ratio Analysis

SEIIX Category Low Category High SEIIX % Rank
Net Income Ratio 2.48% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

SEIIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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SEIIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.51 6.95 7.12