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SEI Institutional Investment Trust - Real Return Plus Fund

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RRPAX:US
NASDAQ GM
9.50
USD
0.00
0.00%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
9.44 - 9.71
1 Yr Return
-2.16%
YTD Return
0.21%
Previous Close
9.50
52Wk Range
9.44 - 9.71
1 Yr Return
-2.16%
YTD Return
0.21%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/03/2015)
9.5
Total Assets (m USD) (on 08/31/2015)
263.624
Inception Date
12/14/2006
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEAN P SIMKO / TIMOTHY SAUERMELCH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.22%
Expense Ratio
0.45%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/18 42.17 k 43.67 m 16.61
TII 0 ⅛ 04/15/19 42.37 k 43.16 m 16.42
TII 0 ⅛ 04/15/17 37.24 k 39.16 m 14.90
TII 1 ⅜ 01/15/20 15.36 k 17.88 m 6.80
TII 2 ⅜ 01/15/17 13.58 k 16.62 m 6.32
TII 0 ⅛ 04/15/20 15.28 k 15.50 m 5.90
TII 2 ½ 07/15/16 12.81 k 15.47 m 5.88
TII 1 ⅞ 07/15/19 12.41 k 14.91 m 5.67
TII 1 ⅝ 01/15/18 11.74 k 13.94 m 5.30
TII 1 ⅜ 07/15/18 11.97 k 13.86 m 5.27
Profile
SEI Institutional Investment Trust - Real Return Plus Fund is an open-end fund incorporated in the USA. The Fund's objective is total return exceeding the rate of inflation in the USA. The Fund invests a significant portion of its assets in fixed-income securities, including inflation-indexed bonds of varying maturities, such as TIPS and REITs.
ADDRESS
SEI Investments
One Freedom Valley Drive
Oaks, PA 19456
PHONE
1-800-342-5734