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SEI Institutional Investment Trust - Real Return Plus Fund

RRPAX:US
NASDAQ GM
9.65
USD
0.01
0.10%
As of 9:29 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
9.48 - 9.78
1 Yr Return
3.04%
YTD Return
0.21%
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Previous Close
9.66
52Wk Range
9.48 - 9.78
1 Yr Return
3.04%
YTD Return
0.21%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/18/2017)
9.65
Total Assets (m USD) (on 12/30/2016)
149.834
Inception Date
12/14/2006
Last Dividend (on 12/29/2016)
0.0497
Dividend Indicated Gross Yield
2.06%
Fund Managers
SEAN P SIMKO / TIMOTHY SAUERMELCH "TIM"
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
19.22 k 20.28 m 13.57
19.29 k 20.15 m 13.49
19.30 k 20.13 m 13.47
13.61 k 15.06 m 10.08
12.33 k 14.29 m 9.57
10.74 k 12.57 m 8.42
11.55 k 11.85 m 7.93
6.91 k 8.12 m 5.44
5.62 k 6.78 m 4.54
5.28 k 6.25 m 4.18
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