SIIT REAL RETURN FUND is a registered fund series of SEI INSTITUTIONAL INVESTMENTS TRUST (series S000013606). Net assets $273.5M as of 2026-05-31.
Showing 15 of 20 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $18.9M | 690.18% |
| United States of America | — | $18.7M | 684.02% |
| United States of America | — | $18.0M | 659.55% |
| United States of America | — | $17.4M | 636.00% |
| United States of America | — | $17.3M | 633.37% |
| United States of America | — | $16.8M | 612.52% |
| United States of America | — | $16.3M | 597.01% |
| United States of America | — | $16.0M | 586.66% |
| United States of America | — | $15.6M | 572.14% |
| United States of America | — | $14.8M | 539.80% |
| United States of America | — | $14.5M | 531.35% |
| United States of America | — | $14.3M | 521.48% |
| United States of America | — | $12.8M | 469.55% |
| United States of America | — | $12.8M | 468.39% |
| United States of America | — | $11.1M | 404.90% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $273.5M |
| 2026-02-28 | $275.5M |
| 2025-11-30 | $271.1M |
| 2025-08-31 | $261.6M |
| 2025-05-31 | $254.6M |
| 2025-02-28 | $257.0M |
| 2024-11-30 | $254.9M |
| 2024-08-31 | $273.6M |