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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)?

Category: @Unknown

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
N/A
Min. Initial Investment
100000.00
Fund Existence
almost 18 years
Turnover
40.00
Front Load
N/A
Net Assets
255643470.00
Manager Tenure
N/A

Fundamentals

RRPAX
Net Assets
256M
Fund Existence
almost 18 years
Turnover
40.00
Total Expense Ratio
N/A
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
N/A
Assets in Top Ten Holdings
153M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
256M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
22.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
4.273
Annual Yield % from dividends
3.23
Returns for 1 year
6.23
Returns for 3 years
3.87
Returns for 5 years
17.25
Returns for 10 years
24.87
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

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