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RRPAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

SEI Real Return A (SIIT) (RRPAX) Ownership - Who owns SEI Real Return A (SIIT)?

The investment seeks total return exceeding the rate of inflation... Show more

Profile

Category
Short-Term Inflation-Protected Bond
Address
SEI Institutional Investments Trust1 Freedom Valley DriveOak
Phone
N/A
Web
www.seic.com

Details

Group
Alternative Funds
Category
Unknown
Total Expense Ratio
0.02
Min. Initial Investment
100000.00
Fund Existence
over 18 years
Turnover
45.00
Front Load
N/A
Net Assets
253658800.00
Manager Tenure
N/A

Fundamentals

RRPAX
Net Assets
254M
Fund Existence
over 18 years
Turnover
45.00
Total Expense Ratio
0.02
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Short-Term Inflation-Protected Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.29
Assets in Top Ten Holdings
153M
Average Credit Quality
3
Average Effective Duration
2.36
Average Effective Maturity
2.94
Fund of Funds
No
Fund Share Class Net Assets
254M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.22
Modified Duration
2.79
No Load Fund
Yes
Number of Long Holdings
22.00
Number of Net Holdings
22.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
59.72%
Gain YTD
3.651
Annual Yield % from dividends
3.95
Returns for 1 year
6.37
Returns for 3 years
11.20
Returns for 5 years
18.21
Returns for 10 years
30.57
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General Information

Category Unknown

Profile
Fundamentals
Details
Category
Short-Term Inflation-Protected Bond
Address
SEI Institutional Investments Trust1 Freedom Valley DriveOak
Phone
N/A
Web
www.seic.com