SIIT REAL RETURN FUND

Fund Profile

Fund profile

Tickers

RRPAX

Fund manager

Sei Institutional Investments Trust

Total assets

$254.90 mm

Liabilities

$22.82 k

Net assets

$254.88 mm

Number of holdings

22.00

22 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSY INFL IX N/B 2.125000% 04/15/2029	17.01 mm	16.49 mm principal	6.67	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028	16.44 mm	15.58 mm principal	6.45	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27	15.68 mm	14.76 mm principal	6.15	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028	15.21 mm	14.74 mm principal	5.97	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027	15.03 mm	14.02 mm principal	5.90	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026	14.88 mm	13.28 mm principal	5.84	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028	13.65 mm	11.12 mm principal	5.36	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027	13.45 mm	10.79 mm principal	5.28	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 01/15/26	13.24 mm	10.14 mm principal	5.20	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026	13.22 mm	10.31 mm principal	5.19	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 01/15/2027	12.19 mm	9.63 mm principal	4.78	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29	11.98 mm	10.38 mm principal	4.70	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028	11.92 mm	9.81 mm principal	4.68	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2026	10.76 mm	9.18 mm principal	4.22	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029	10.46 mm	8.69 mm principal	4.10	Debt	Long	USA
TSY INFL IX N/B 1.625000% 10/15/2029	9.03 mm	9.06 mm principal	3.54	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29	7.61 mm	3.66 mm principal	2.99	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2% 01/15/26	6.38 mm	4.01 mm principal	2.50	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28	6.31 mm	3.06 mm principal	2.47	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27	6.24 mm	3.95 mm principal	2.45	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28	5.81 mm	3.87 mm principal	2.28	Debt	Long	USA
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29	5.77 mm	3.82 mm principal	2.26	Debt	Long	USA