Fund Research for SEI Instl Mgd Enhanced Income I (SEIIX)

  • Fund Overview

    Fund Inception Date: Jun 29, 2007
    Category: Multisector Bond
    Overall Risk: Below Average
    Fund Family: SEI
    Return Since Inception: -9.70%
    YTD Return: 14.56%
    Yield (TTM): 2.97%
    Net Assets: 58,757.00
    Morningstar Rating:
    1 of 5
    The investment seeks capital appreciation and income. The fund invests primarily in a diversified portfolio of investment grade and non-investment grade fixed-income securities. It may have an average portfolio duration typically varies between zero and two years. The fund seeks to produce a total return that exceeds the total return of the 3-Month LIBOR. It may also invest a portion of assets in bank loans, which are, generally, non-investment grade (junk bond) floating rate instruments.

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    Details
    Average Eff Duration 2.85 Yrs
    Average Eff Maturity —
    Average Credit Quality A
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/27/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 06/30/2007 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 14.56% 8.79% — — — -9.70%
    +/- Category -11.77% -24.32% — — — —
    +/- Barclays US Aggregate Bond TR USD — — — — 6.31% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 14.40% -0.18% -6.33% — — -9.70%
    Quarter (as of 09/30/2009) 12.21% -9.90% — — — -10.81%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/27/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/27/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 06/29/2007
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    US Government 9.37%
    Mortgage 15.65%
    Credit 50.36%
    Foreign 2.47%
    Cash 27.61%
    Bond Quality
    AAA 37.51%
    AA 6.74%
    A 9.68%
    BBB 9.73%
    BB 8.75%
    B 18.57%
    Below B 0.58%
    Not Rated 8.44%

    Asset Allocation

    Short Long Net Assets
    Cash 16.90% 27.61% 10.71%
    Stocks 0.00% 0.00% 0.00%
    Bonds 0.00% 77.86% 77.86%
    Other 0.00% 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 0.00% 0.00% 0.00%
    Data as of 12/31/2008 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Maturity Date Total Holdings Value of Holdings Net Assets
    + Tri-Party Repo (Nyc) — 20.6 M 20.6 M 9.28%
    - SEI Daily Income Prime Obligation A — 19.75 M 19.75 M 8.90%
    + US 2YR NOTE (CBT) Sep09 10/01/2009 52.00 -11.24 M 5.07%
    * FHLBA 05/05/2010 10 M 9.96 M 4.49%
    - US 5YR NOTE (CBT) Sep09 09/22/2009 85.00 -9.75 M 4.39%
    = FHLBA 1.375% 05/16/2011 7 M 7.02 M 3.16%
    * Fnma August Tba 6.50% 08/15/2037 5 M 5.3 M 2.39%
    = FNMA 4.75% 04/19/2010 4 M 4.13 M 1.86%
    * US 10YR NOTE FUT Sep09 09/22/2009 27.00 -3.14 M 1.41%
    = FHLMC 2.875% 04/30/2010 3 M 3.06 M 1.38%
    + Increase - Decrease = No change * New since last portfolio
    Data as of 06/30/2009
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 01/31/2009
    Expense Ratio (based on net assets) 0.85%
    Taken from annual report dated 09/30/2008

  • Fund Management