SIIT OPPORTUNISTIC INCOME FUND is a registered fund series of SEI INSTITUTIONAL INVESTMENTS TRUST (series S000014581). Net assets $387.4M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | $12.8M | 330.58% |
| TOWD POINT MORTGAGE TRUST | — | $3.0M | 77.84% |
| United States of America | — | $2.5M | 64.48% |
| FREDDIE MAC STACR REMIC TRUST | — | $2.1M | 53.76% |
| FREDDIE MAC STACR REMIC TRUST | — | $2.1M | 53.31% |
| FREDDIE MAC STACR REMIC TRUST | — | $2.0M | 52.46% |
| United States of America | — | $2.0M | 52.01% |
| HYUNDAI CAPITAL AMERICA | — | $2.0M | 50.38% |
| BARINGS CLO LTD | — | $1.9M | 49.71% |
| STAR TRUST | — | $1.8M | 47.21% |
| TRIPARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET | — | $1.8M | 46.47% |
| FREDDIE MAC STACR REMIC TRUST | — | $1.7M | 44.10% |
| STRUCTURED ASSET INVESTMENT LOAN TRUST | — | $1.6M | 41.21% |
| CONNECTICUT AVENUE SECURITIES TRUST | — | $1.5M | 38.75% |
| MED COMMERCIAL MORTGAGE TRUST | — | $1.5M | 38.19% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $387.4M |
| 2026-02-28 | $433.5M |
| 2025-11-30 | $434.6M |
| 2025-08-31 | $424.7M |
| 2025-05-31 | $406.6M |
| 2025-02-28 | $427.7M |
| 2024-11-30 | $367.3M |
| 2024-08-31 | $357.8M |