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  • Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

SEI Institutional Investment Trust - Real Return Plus Fund

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RRPAX:US

9.54 USD 0.01 0.10%

As of 09:29:30 ET on 03/03/2015.

Snapshot for SEI Institutional Investment Trust - Real Return Plus Fund (RRPAX)

Year To Date: +0.63% 3-Month: -0.52% 3-Year: -0.51% 52-Week Range: 9.46 - 9.86
1-Month: -0.63% 1-Year: -1.41% 5-Year: +1.51% Beta vs SPX: 0.33

Mutual Fund Chart for RRPAX

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  • RRPAX:US 9.54
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Fund Profile & Information for RRPAX

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.

Inception Date: 12-14-2006 Telephone: 1-800-342-5734
Managers: SEAN P SIMKO / TIMOTHY SAUERMELCH
Web Site: www.seic.com

Fundamentals for RRPAX

NAV (on 2015-03-03) 9.54
Assets (M) (on 2015-02-27) 228.57
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RRPAX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.77

Fees & Expenses for RRPAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.22
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.45

Top Fund Holdings for RRPAX

Filing Date: 01/31/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 31,687 33,569,505 15.379%
TII 0 ⅛ 04/15/19 32,264 33,284,812 15.249%
TII 0 ⅛ 04/15/17 27,472 30,039,422 13.762%
TII 0 ⅛ 04/15/16 23,045 26,444,216 12.115%
TII 2 ½ 07/15/16 9,355 13,383,571 6.131%
TII 2 ⅜ 01/15/17 8,081 11,707,917 5.364%
TII 1 ⅞ 07/15/19 8,670 11,686,140 5.354%
TII 2 01/15/16 8,068 11,610,980 5.319%
TII 1 ⅝ 01/15/18 7,889 10,658,368 4.883%
TII 1 ⅜ 07/15/18 8,241 10,547,989 4.832%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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