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Sei Institutional Investments Trust Real Return Fund Class A (RRPAX)

US Funds

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9.38 -0.04 -0.42%

02/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 258.69M

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RRPAX Holdings

Comprehensive information about top holdings and Key Holding Information for the SEI Real Return A (SIIT) (RRPAX) fund. Our SEI Real Return A (SIIT) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.42	0.42	0.00
Bonds	99.58	99.58	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.58	67.70
Cash	0.42	18.03

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.125%	-	6.61	-	-
United States Treasury Notes 2.375%	-	6.41	-	-
United States Treasury Notes 1.625%	-	6.09	-	-
United States Treasury Notes 1.25%	-	5.90	-	-
United States Treasury Notes 0.125%	-	5.83	-	-
United States Treasury Notes 0.125%	-	5.77	-	-
United States Treasury Notes 0.5%	-	5.30	-	-
United States Treasury Notes 0.375%	-	5.22	-	-
United States Treasury Notes 0.625%	-	5.13	-	-
United States Treasury Notes 0.125%	-	5.13	-	-

Top Bond Funds by SEI

Name	Total Assets	YTD%	3Y%	10Y%
SEI Core Fixed Income A (SIIT)	8.73B	2.89	0.59	1.90
SEI Daily Income Trust Government F	6.12B	0.98	4.02	1.68
SEI Intermediate Duration Credit A(	4.16B	2.43	1.03	2.29
SEI Long Duration Credit A (SIIT)	3B	2.83	-2.98	1.88
SEI Core Fixed Income F (SIMT)	3.03B	2.87	0.02	1.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEI Real Return A.	9.38	-0.04	-0.42%