SEI Institutional Investments Trust Real Return Fund Class A (RRPAX)
| Fund Assets | 273.55M |
| Expense Ratio | 0.29% |
| Min. Investment | $100,000 |
| Turnover | 34.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.61% |
| Dividend Growth | 32.42% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 9.34 |
| YTD Return | 0.65% |
| 1-Year Return | 6.06% |
| 5-Year Return | 17.35% |
| 52-Week Low | 8.83 |
| 52-Week High | 9.34 |
| Beta (5Y) | 0.09 |
| Holdings | 22 |
| Inception Date | Dec 14, 2006 |
About RRPAX
SEI Institutional Investments Trust Real Return Fund Class A is an open-end mutual fund focused on preserving purchasing power through a diversified portfolio of inflation-linked and high-quality fixed income securities. The fund’s primary purpose is to deliver a real return by emphasizing U.S. Treasury Inflation-Protected Securities and other investment-grade bonds with short to intermediate durations, aligning returns with movements in the U.S. Consumer Price Index while moderating interest-rate risk. Its portfolio is concentrated in U.S. government obligations, with top holdings dominated by United States Treasury notes and bills, and the vast majority of assets carrying AA credit quality, reflecting a conservative risk profile and strong credit standing. Classified within the short-term inflation-protected bond category, the fund targets investors seeking steady income and inflation sensitivity, rather than equity-driven growth, and has been managed by Tim Sauermelch since 2014, signaling continuity in process and oversight. The strategy’s asset mix is predominantly domestic bonds, complemented by cash for liquidity, supporting its role as a core inflation-aware allocation within multi-asset or liability-sensitive portfolios.
Performance
RRPAX had a total return of 6.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.47%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1219 | Dec 31, 2025 |
| Oct 6, 2025 | $0.0965 | Oct 7, 2025 |
| Jul 8, 2025 | $0.1292 | Jul 9, 2025 |
| Apr 4, 2025 | $0.0833 | Apr 7, 2025 |
| Dec 30, 2024 | $0.073 | Dec 31, 2024 |
| Oct 7, 2024 | $0.0506 | Oct 8, 2024 |