ENIAX
SIIT OPPORTUNISTIC INCOME FUND
SEI INSTITUTIONAL INVESTMENTS TRUST

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Investment Advice 1.62%
Federal & Federally-Sponsored Credit Agencies 0.57%
State Commercial Banks 0.32%
Life Insurance 0.23%
National Commercial Banks 0.16%
Commercial Banks, NEC 0.12%
Finance Services 0.12%
Security Brokers, Dealers & Flotation Companies 0.06%
Electromedical & Electrotherapeutic Apparatus 0.55%
Services-Medical Laboratories 0.39%
Pharmaceutical Preparations 0.36%
Services-Home Health Care Services 0.15%
In Vitro & In Vivo Diagnostic Substances 0.10%
Gold and Silver Ores 1.03%
Hotels & Motels 0.38%
Retail-Eating Places 0.20%
Services-Business Services, NEC 0.13%
Services-Racing, Including Track Operation 0.05%
Air Transportation, Scheduled 0.18%
Aircraft Parts & Auxiliary Equipment, NEC 0.16%
Services-Educational Services 0.14%
Wholesale-Lumber & Other Construction Materials 0.09%
Real Estate Investment Trusts 0.45%
Services-Prepackaged Software 0.18%
Calculating & Accounting Machines (No Electronic Computers) 0.12%
Services-Computer Integrated Systems Design 0.11%
Electric Services 0.27%
Natural Gas Transmission 0.09%
Television Broadcasting Stations 0.10%
Unclassified 91.58%

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