SEI Funds > SEI INSTITUTIONAL INVESTMENTS TRUST
SIIT REAL RETURN FUND
$296.80M
Avg Monthly Net Assets
$266.80M
Total Assets
$29K
Total Liabilities
$266.77M
Net Assets
SIIT REAL RETURN FUND is a Mutual Fund in SEI INSTITUTIONAL INVESTMENTS TRUST
from SEI Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $296.80M.
On July 30th, 2024 it reported 23 holdings, the largest
being United States of America (6.4%), United States of America (6.2%) and United States of America (6.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000036889 | RRPAX |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| TSY INFL IX N/B 2.125000% 04/15/2029 (United States of America) | Long | Debt | US | $9M | – | 3.48 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 (United States of America) | Long | Debt | US | $11M | – | 4.03 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 (United States of America) | Long | Debt | US | $14M | – | 5.26 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 (United States of America) | Long | Debt | US | $14M | – | 5.10 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2026 (United States of America) | Long | Debt | US | $11M | – | 4.15 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 (United States of America) | Long | Debt | US | $15M | – | 5.78 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 (United States of America) | Long | Debt | US | $15M | – | 5.74 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 (United States of America) | Long | Debt | US | $13M | – | 4.71 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 01/15/2027 (United States of America) | Long | Debt | US | $13M | – | 4.72 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2025 (United States of America) | Long | Debt | US | $17M | – | 6.22 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 (United States of America) | Long | Debt | US | $14M | – | 5.18 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 01/15/26 (United States of America) | Long | Debt | US | $14M | – | 5.18 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.125% 10/15/2025 (United States of America) | Long | Debt | US | $13M | – | 4.91 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.125% 10/15/2025 (United States of America) | Long | Debt | US | $1M | – | 0.55 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 (United States of America) | Long | Debt | US | $6M | – | 2.25 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 (United States of America) | Long | Debt | US | $16M | – | 6.07 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 (United States of America) | Long | Debt | US | $16M | – | 5.89 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 (United States of America) | Long | Debt | US | $6M | – | 2.25 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 (United States of America) | Long | Debt | US | $7M | – | 2.44 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 (United States of America) | Long | Debt | US | $17M | – | 6.44 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2% 01/15/26 (United States of America) | Long | Debt | US | $7M | – | 2.50 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 (United States of America) | Long | Debt | US | $7M | – | 2.47 |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 (United States of America) | Long | Debt | US | $8M | – | 3.05 |
Address
SEI INSTITUTIONAL INVESTMENTS TRUST
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Websites
Directors
Christine Reynolds
James B. Taylor
James M. Williams
Nina Lesavoy
Robert A. Nesher
Susan C. Cote
Thomas Melendez
William M. Doran
Transfer Agents
SEI Institutional Transfer Agent, Inc.
Pricing Services
Bloomberg
IHS Markit
Intercontinental Exchange, Inc.
Pricing Direct
S&P
Thomson Reuters Corporation
Custodians
US BANK, N.A.
Shareholder Servicing Agents
SEI Investments Distribution Co.
SEI Private Trust Company
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
N/A