RRPAX – SEI Real Return A (SIIT) Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.26 / −0.43 %
Total Assets 266.6 Mil
Adj. Expense Ratio

0.290%
Expense Ratio 0.290%
Distribution Fee Level Low
Share Class Type Institutional
Category Inflation-Protected Bond
Credit Quality / Interest Rate Sensitivity High/Limited
Min. Initial Investment 100,000
Status Open
TTM Yield 3.59%
Effective Duration 2.94 years

USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:49 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Aug 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 57.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 2.125%	6.64	18.1 Mil	Government
United States Treasury Notes 2.375%	6.41	17.5 Mil	Government
United States Treasury Notes 1.625%	6.08	16.6 Mil	Government
United States Treasury Notes 1.25%	5.90	16.1 Mil	Government
United States Treasury Notes 0.125%	5.79	15.8 Mil	Government
United States Treasury Notes 0.125%	5.72	15.6 Mil	Government
United States Treasury Notes 0.125%	5.41	14.8 Mil	Government
United States Treasury Notes 0.5%	5.28	14.4 Mil	Government
United States Treasury Notes 0.375%	5.20	14.2 Mil	Government
United States Treasury Notes 0.625%	5.09	13.9 Mil	Government

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