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

RRPAX Holdings Information

RRPAX is a mutual fund with a total of 21 individual holdings.

• Total Holdings: 21
• Top 10 Percentage: 61.44%
• Asset Class: Fixed Income
• Fund Category: Short-Term Inflation-Protected Bond
• Assets: 275.51M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.1.125 10.15.30	United States Treasury Notes 1.125%	6.82%	18,636,000
2	TII.1.625 04.15.30	United States Treasury Notes 1.625%	6.77%	17,894,000
3	TII.1.625 10.15.29	United States Treasury Notes 1.625%	6.46%	16,807,000
4	TII.2.125 04.15.29	United States Treasury Notes 2.125%	6.22%	15,764,000
5	TII.2.375 10.15.28	United States Treasury Notes 2.375%	6.18%	15,415,000
6	TII.1.625 10.15.27	United States Treasury Notes 1.625%	5.94%	14,671,000
7	TII.1.25 04.15.28	United States Treasury Notes 1.25%	5.80%	14,637,000
8	TII.0.125 01.15.31	United States Treasury Notes 0.125%	5.79%	13,424,000
9	TII.0.125 04.15.27	United States Treasury Notes 0.125%	5.78%	13,941,000
10	TII.0.125 07.15.30	United States Treasury Notes 0.125%	5.68%	12,822,000
11	TII.0.5 01.15.28	United States Treasury Notes 0.5%	5.23%	10,996,000
12	TII.0.125 01.15.30	United States Treasury Notes 0.125%	5.18%	11,695,000
13	TII.0.375 07.15.27	United States Treasury Notes 0.375%	5.13%	10,651,000
14	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.56%	10,085,000
15	TII.0.75 07.15.28	United States Treasury Notes 0.75%	4.55%	9,685,000
16	TII.0.875 01.15.29	United States Treasury Notes 0.875%	3.93%	8,426,000
17	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.75%	3,526,000
18	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	2.33%	3,018,000
19	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	2.18%	3,814,000
20	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	2.07%	3,615,000
21	n/a	Cash	0.64%	1,764,491