• 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

9.47 USD 0.01 0.11%

As of 20:00:00 ET on 12/24/2014.

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

Year To Date: -1.22% 3-Month: -1.76% 3-Year: -0.24% 52-Week Range: 9.47 - 9.86
1-Month: -1.76% 1-Year: -1.22% 5-Year: +1.59% Beta vs SPX: 0.35

Mutual Fund Chart for RRPAX

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  • RRPAX:US 9.47
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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 2014-12-24) 9.47
Assets (M) (on 2014-11-30) 198.36
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) 1.21

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: 11/30/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 31,129 32,375,624 16.374%
TII 0 ⅛ 04/15/17 27,502 29,182,949 14.760%
TII 0 ⅛ 04/15/16 23,743 25,770,795 13.034%
TII 0 ⅛ 04/15/19 21,223 21,659,176 10.954%
TII 2 ½ 07/15/16 10,405 12,930,999 6.540%
TII 2 01/15/16 9,584 11,804,897 5.971%
TII 2 ⅜ 01/15/17 9,116 11,436,846 5.784%
TII 1 ⅞ 07/15/19 9,262 11,274,212 5.702%
TII 1 ⅝ 01/15/18 8,562 10,323,539 5.221%
TII 1 ⅜ 07/15/18 8,695 10,203,201 5.160%

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

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