RRPAX Mutual Fund

NAV$9.04

TER0.28%

Holdings21

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RRPAX Mutual Fund

NAV$9.04

SEI Institutional Investments Trust - Real Return Fund Class A

TER0.28%

Holdings21

See how much of RRPAX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 21 of 21 holdings · as of Sep 30, 2026

RRPAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tsy Infl Ix N/B 1.13% 15Oct2030	6.65%	6.7%	17,633,000	$17.20M	-	-
2	Debt	Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf	6.57%	13.2%	17,659,000	$16.98M	-	-
3	—	Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets	6.46%	19.7%	16,501,000	$16.69M	Financials	Capital Markets
4	—	Tsy Infl Ix N/B 1.63% 15Oct2029Financials · Capital Markets	6.36%	26.0%	15,899,000	$16.43M	Financials	Capital Markets
5	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028Financials · Capital Markets	6.14%	32.2%	14,580,000	$15.88M	Financials	Capital Markets
6	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets	6.14%	38.3%	14,892,000	$15.86M	Financials	Capital Markets
7	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials · Capital Markets	6.02%	44.3%	13,896,000	$15.57M	Financials	Capital Markets
8	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets	5.84%	50.2%	13,864,000	$15.10M	Financials	Capital Markets
9	—	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031Financials · Capital Markets	5.67%	55.9%	12,717,000	$14.66M	Financials	Capital Markets
10	Debt	U.S. Tips 0-1/Financials · Capital Markets	5.66%	61.5%	13,203,000	$14.63M	Financials	Capital Markets
11	Debt	Us Treasury Inflation Indexed BondsFinancials · Capital Markets	5.48%	67.0%	11,916,000	$14.17M	Financials	Capital Markets
12	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials · Capital Markets	5.31%	72.3%	10,412,000	$13.72M	Financials	Capital Markets
13	—	Tsy Infl Ix N/b 01/30 0.125Financials · Capital Markets	5.03%	77.3%	10,862,000	$12.99M	Financials	Capital Markets
14	—	Tsy Infl Ix N/B 07/28 0.75Financials · Capital Markets	4.59%	81.9%	9,172,000	$11.86M	Financials	Capital Markets
15	—	Tsy Infl Ix N/B 07/29 0.25Financials · Capital Markets	4.54%	86.5%	9,551,000	$11.72M	Financials	Capital Markets
16	Debt	U.S. Tips 0-7/Financials · Capital Markets	3.93%	90.4%	7,981,000	$10.15M	Financials	Capital Markets
17	—	Tsy Infl Ix N/b 04/29 3.875Financials · Capital Markets	2.69%	93.1%	3,330,000	$6.96M	Financials	Capital Markets
18	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	2.31%	95.4%	2,857,000	$5.98M	Financials	Capital Markets
19	Debt	Us Treasury Inflation Indexed BondsFinancials · Capital Markets	2.19%	97.6%	3,586,000	$5.65M	Financials	Capital Markets
20	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	2.05%	99.6%	3,423,000	$5.31M	Financials	Capital Markets
21	—	Cash	0.37%	100.0%	953,524	$953.5K	-	-

Not reported for this fund: share changes.

RRPAX Mutual Fund All Holdings

RRPAX holdings total 21 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%, Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 at 6.6%, Tsy Infl Ix N/B 1.63% 15Apr2030 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 86.4%.

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