RRPAX Mutual Fund

NAV$9.03

TER0.29%

Holdings22

See how much of RRPAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RRPAX Mutual Fund

NAV$9.03

SEI Institutional Investments Trust - Real Return Fund Class A

TER0.29%

Holdings22

See how much of RRPAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 22 of 22 holdings · as of Aug 31, 2026

RRPAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tsy Infl Ix N/B 1.13% 15Oct2030	6.69%	6.7%	17,274,000	$17.20M	-	-
2	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2031	6.62%	13.3%	17,299,000	$17.02M	-	-
3	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets	6.48%	19.8%	16,166,000	$16.65M	Financials	Capital Markets
4	Debt	United States Of America Notes Fixed 1.625%Financials · Capital Markets	6.36%	26.1%	15,576,000	$16.34M	Financials	Capital Markets
5	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets	6.12%	32.3%	14,589,000	$15.73M	Financials	Capital Markets
6	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028Financials · Capital Markets	6.10%	38.4%	14,283,000	$15.69M	Financials	Capital Markets
7	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials · Capital Markets	5.94%	44.3%	13,612,000	$15.27M	Financials	Capital Markets
8	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets	5.78%	50.1%	13,581,000	$14.86M	Financials	Capital Markets
9	—	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031Financials · Capital Markets	5.71%	55.8%	12,457,000	$14.67M	Financials	Capital Markets
10	Debt	U.S. Tips 0-1/Financials · Capital Markets	5.71%	61.5%	12,933,000	$14.69M	Financials	Capital Markets
11	Debt	Us Treasury Inflation Indexed BondsFinancials · Capital Markets	5.50%	67.0%	11,673,000	$14.14M	Financials	Capital Markets
12	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials · Capital Markets	5.24%	72.2%	10,200,000	$13.47M	Financials	Capital Markets
13	Debt	U.S. TipsFinancials · Capital Markets	5.03%	77.3%	10,642,000	$12.93M	Financials	Capital Markets
14	—	Tsy Infl Ix N/B 07/28 0.75Financials · Capital Markets	4.54%	81.8%	8,985,000	$11.68M	Financials	Capital Markets
15	—	Tsy Infl Ix N/B 07/29 0.25Financials · Capital Markets	4.52%	86.3%	9,357,000	$11.63M	Financials	Capital Markets
16	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	3.91%	90.2%	7,818,000	$10.04M	Financials	Capital Markets
17	—	Tsy Infl Ix N/b 04/29 3.875Financials · Capital Markets	2.69%	92.9%	3,262,000	$6.91M	Financials	Capital Markets
18	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	2.29%	95.2%	2,799,000	$5.89M	Financials	Capital Markets
19	Debt	Us Treasury Inflation Indexed BondsFinancials · Capital Markets	2.16%	97.4%	3,512,000	$5.55M	Financials	Capital Markets
20	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	2.04%	99.4%	3,353,000	$5.26M	Financials	Capital Markets
21	—	Cash	0.56%	100.0%	1,448,945	$1.45M	-	-
22	—	United States Govt 0.375 2027-07-15Financials · Capital Markets	0.00%	100.0%	-	-	Financials	Capital Markets

Not reported for this fund: share changes.

RRPAX Mutual Fund All Holdings

RRPAX holdings total 22 positions. The top 10 holdings account for 61.5% of the fund, led by Tsy Infl Ix N/B 1.13% 15Oct2030 at 6.7%, Treasury (Cpi) Note 1.25% Apr 15, 2031 at 6.6%, Treasury (Cpi) Note 1.63% Apr 15, 2030 at 6.5%.

RRPAX portfolio concentration is relatively high, with the top 10 representing 61.5% of total assets. The largest sector exposure is Financials at 86.1%.

RRPAX sectors provide a detailed breakdown. RRPAX overlap shows how holdings compare to other funds in your portfolio.