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: 61.65%
• Asset Class: Fixed Income
• Fund Category: Short-Term Inflation-Protected Bond
• Assets: 272.48M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.1.125 10.15.30	United States Treasury Notes 1.125%	6.81%	18,555,000
2	TII.1.625 04.15.30	United States Treasury Notes 1.625%	6.77%	17,812,000
3	TII.1.625 10.15.29	United States Treasury Notes 1.625%	6.47%	16,714,000
4	TII.2.125 04.15.29	United States Treasury Notes 2.125%	6.24%	15,689,000
5	TII.2.375 10.15.28	United States Treasury Notes 2.375%	6.22%	15,348,000
6	TII.1.625 10.15.27	United States Treasury Notes 1.625%	6.00%	14,606,000
7	TII.0.125 04.15.27	United States Treasury Notes 0.125%	5.86%	13,880,000
8	TII.1.25 04.15.28	United States Treasury Notes 1.25%	5.85%	14,573,000
9	TII.0.125 01.15.31	United States Treasury Notes 0.125%	5.79%	13,365,000
10	TII.0.125 07.15.30	United States Treasury Notes 0.125%	5.65%	12,692,000
11	TII.0.5 01.15.28	United States Treasury Notes 0.5%	5.28%	10,948,000
12	TII.0.375 07.15.27	United States Treasury Notes 0.375%	5.19%	10,604,000
13	TII.0.125 01.15.30	United States Treasury Notes 0.125%	5.19%	11,644,000
14	TII.0.75 07.15.28	United States Treasury Notes 0.75%	4.59%	9,641,000
15	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.58%	10,040,000
16	TII.0.875 01.15.29	United States Treasury Notes 0.875%	3.95%	8,390,000
17	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.76%	3,511,000
18	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	2.34%	3,004,000
19	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	2.19%	3,770,000
20	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	2.08%	3,599,000
21	n/a	Cash	0.19%	520,905