SIIT REAL RETURN FUND

Fund Profile

Fund profile

Tickers

RRPAX

Fund manager

Sei Institutional Investments Trust

Total assets

$256.97 mm

Liabilities

$11.67 k

Net assets

$256.96 mm

Number of holdings

21.00

21 Holdings

As of Feb 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSY INFL IX N/B 1.625000% 10/15/2029	17.12 mm	16.89 mm principal	6.66	Debt	Long	USA
TSY INFL IX N/B 2.125000% 04/15/2029	16.98 mm	16.21 mm principal	6.61	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028	16.33 mm	15.26 mm principal	6.36	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27	15.68 mm	14.52 mm principal	6.10	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028	15.21 mm	14.50 mm principal	5.92	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027	15.07 mm	13.80 mm principal	5.86	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026	14.92 mm	13.07 mm principal	5.81	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028	13.68 mm	10.94 mm principal	5.32	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027	13.48 mm	10.61 mm principal	5.25	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.125% 01/15/2030	13.30 mm	11.58 mm principal	5.18	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026	13.24 mm	10.14 mm principal	5.15	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 01/15/2027	12.22 mm	9.48 mm principal	4.75	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29	12.00 mm	10.20 mm principal	4.67	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028	11.94 mm	9.65 mm principal	4.65	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2026	10.76 mm	9.03 mm principal	4.19	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029	10.47 mm	8.55 mm principal	4.07	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29	7.40 mm	3.51 mm principal	2.88	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28	6.28 mm	3.01 mm principal	2.44	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27	6.22 mm	3.88 mm principal	2.42	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28	5.77 mm	3.78 mm principal	2.25	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29	5.63 mm	3.68 mm principal	2.19	Debt	Long	USA