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SEI Institutional Investment Trust - Real Return Plus Fund

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RRPAX:US
NASDAQ GM
9.51
USD
0.00
0.00%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
9.43 - 9.61
1 Yr Return
-0.42%
YTD Return
0.53%
Previous Close
9.51
52Wk Range
9.43 - 9.61
1 Yr Return
-0.83%
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/08/2016)
9.51
Total Assets (m USD) (on 01/29/2016)
159.430
Inception Date
12/14/2006
Last Dividend (on 12/31/2015)
-
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 04/15/20 23.74 k 24.12 m 15.14
TII 0 ⅛ 04/15/18 22.70 k 23.42 m 14.70
TII 0 ⅛ 04/15/19 22.59 k 23.00 m 14.44
TII 0 ⅛ 04/15/17 19.88 k 20.79 m 13.05
TII 1 ¼ 07/15/20 12.70 k 14.59 m 9.16
TII 1 ⅜ 01/15/20 8.04 k 9.30 m 5.83
TII 1 ⅝ 01/15/18 6.77 k 7.95 m 4.99
TII 1 ⅞ 07/15/19 6.50 k 7.74 m 4.86
TII 1 ⅜ 07/15/18 6.32 k 7.25 m 4.55
TII 2 ⅝ 07/15/17 5.77 k 6.91 m 4.34
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