SEI Real Return A (SIIT) (RRPAX)

Fund Assets	256.85M
Expense Ratio	0.29%
Min. Investment	$100,000
Turnover	38.00%
Dividend (ttm)	0.50
Dividend Yield	5.42%
Dividend Growth	48.26%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 7, 2026

Previous Close	9.19
YTD Return	2.07%
1-Year Return	2.59%
5-Year Return	14.52%
52-Week Low	0.02
52-Week High	9.50
Beta (5Y)	0.08
Holdings	21
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.

• Fund Family: SEI
• Category: Short-Term Inflation-Protected Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RRPAX
• Share Class: - Class A
• Index: Bloomberg 1-5 Y US TIPS Value TR

Performance

RRPAX had a total return of 2.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.00%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 7, 2026	$0.2572	Jul 8, 2026
Apr 7, 2026	$0.0227	Apr 8, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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