RRPAX – SEI Real Return A (SIIT) Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.42 / +0.11 %
Total Assets 274.2M
Adj. Expense Ratio

0.020%
Expense Ratio 0.020%
Distribution Fee Level Low
Share Class Type Institutional
Category Short-Term Inflation-Protected Bond
Credit Quality / Interest Rate Sensitivity High/Limited
Min. Initial Investment 100,000
Status Open
TTM Yield 3.92%
Effective Duration 2.72 years

USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:58 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings RRPAX

More RRPAX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 62.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 1.125%	6.92	19M	Government
United States Treasury Notes 1.625%	6.85	19M	Government
United States Treasury Notes 1.625%	6.61	18M	Government
United States Treasury Notes 2.125%	6.37	17M	Government
United States Treasury Notes 2.375%	6.35	17M	Government
United States Treasury Notes 1.625%	6.14	17M	Government
United States Treasury Notes 1.25%	5.98	16M	Government
United States Treasury Notes 0.125%	5.88	16M	Government
United States Treasury Notes 0.125%	5.73	16M	Government
United States Treasury Notes 0.5%	5.41	15M	Government

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