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

RRPAX Holdings Information

RRPAX is a mutual fund with a total of 22 individual holdings.

• Total Holdings: 22
• Top 10 Percentage: 60.57%
• Asset Class: Fixed Income
• Fund Category: Short-Term Inflation-Protected Bond
• Assets: 273.55M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.1.625 04.15.30	United States Treasury Notes 1.625%	6.89%	18,258,000
2	TII.1.625 10.15.29	United States Treasury Notes 1.625%	6.68%	17,412,000
3	TII.2.125 04.15.29	United States Treasury Notes 2.125%	6.38%	16,182,000
4	TII.2.375 10.15.28	United States Treasury Notes 2.375%	6.32%	15,732,000
5	TII.1.625 10.15.27	United States Treasury Notes 1.625%	6.08%	14,973,000
6	TII.1.25 04.15.28	United States Treasury Notes 1.25%	5.93%	14,958,000
7	TII.0.125 04.15.27	United States Treasury Notes 0.125%	5.91%	14,228,000
8	TII.0.125 07.15.30	United States Treasury Notes 0.125%	5.75%	13,082,000
9	TII.0.5 01.15.28	United States Treasury Notes 0.5%	5.35%	11,242,000
10	TII.0.375 07.15.27	United States Treasury Notes 0.375%	5.28%	10,929,000
11	TII.0.125 01.15.30	United States Treasury Notes 0.125%	5.26%	11,932,000
12	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.68%	10,403,000
13	TII.0.375 01.15.27	United States Treasury Notes 0.375%	4.67%	9,561,000
14	TII.0.75 07.15.28	United States Treasury Notes 0.75%	4.67%	9,923,000
15	TII.0.875 01.15.29	United States Treasury Notes 0.875%	4.01%	8,601,000
16	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.62%	9,952,000
17	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.83%	3,615,000
18	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	2.39%	3,080,000
19	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	2.38%	3,982,000
20	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	2.24%	3,901,000
21	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	2.12%	3,691,000
22	n/a	Cash	0.57%	1,562,293