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SEI Real Return A (SIIT) RRPAX

Rating as of | See SEI Investment Hub
  • NAV / 1-Day Return 9.05  /  +0.11 %
  • Total Assets 262.0 Mil
  • Adj. Expense Ratio
    0.020%
  • Expense Ratio 0.020%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.23%
  • Effective Duration 2.82 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis RRPAX

There is no Morningstar’s Analysis data available.

Portfolio Holdings RRPAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 58.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 2.375%

6.62 17.3 Mil
Government

United States Treasury Notes 0.375%

6.32 16.5 Mil
Government

United States Treasury Notes 1.625%

6.21 16.2 Mil
Government

United States Treasury Notes 1.25%

6.12 15.9 Mil
Government

United States Treasury Notes 0.125%

5.89 15.4 Mil
Government

United States Treasury Notes 0.125%

5.84 15.2 Mil
Government

United States Treasury Notes 0.125%

5.56 14.5 Mil
Government

United States Treasury Notes 0.5%

5.42 14.1 Mil
Government

United States Treasury Notes 0.375%

5.29 13.8 Mil
Government

United States Treasury Notes 0.625%

5.28 13.8 Mil
Government