# SIIT REAL RETURN FUND

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.

## Profile

- Series ID: S000013606
- Registrant: SEI INSTITUTIONAL INVESTMENTS TRUST
- LEI: 2IVLVKXRG9L28ISTNV47
- Net assets: $273.5M
- Total assets: $273.5M
- As of: 2026-05-31

## Advisers

- [SEI Investments Management Corporation (Advisor)](https://search.stillhousedata.com/firm/105146)

## Top holdings (20 reported)

_Showing 15 of 20 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States of America](https://search.stillhousedata.com/security/91282CPH8) | — | $18.9M | 690.18% |
| [United States of America](https://search.stillhousedata.com/security/91282CNB3) | — | $18.7M | 684.02% |
| [United States of America](https://search.stillhousedata.com/security/91282CLV1) | — | $18.0M | 659.55% |
| [United States of America](https://search.stillhousedata.com/security/91282CKL4) | — | $17.4M | 636.00% |
| [United States of America](https://search.stillhousedata.com/security/91282CJH5) | — | $17.3M | 633.37% |
| [United States of America](https://search.stillhousedata.com/security/91282CFR7) | — | $16.8M | 612.52% |
| [United States of America](https://search.stillhousedata.com/security/91282CGW5) | — | $16.3M | 597.01% |
| [United States of America](https://search.stillhousedata.com/security/91282CBF7) | — | $16.0M | 586.66% |
| [United States of America](https://search.stillhousedata.com/security/912828ZZ6) | — | $15.6M | 572.14% |
| [United States of America](https://search.stillhousedata.com/security/9128283R9) | — | $14.8M | 539.80% |
| [United States of America](https://search.stillhousedata.com/security/9128282L3) | — | $14.5M | 531.35% |
| [United States of America](https://search.stillhousedata.com/security/912828Z37) | — | $14.3M | 521.48% |
| [United States of America](https://search.stillhousedata.com/security/912828Y38) | — | $12.8M | 469.55% |
| [United States of America](https://search.stillhousedata.com/security/9128287D6) | — | $12.8M | 468.39% |
| [United States of America](https://search.stillhousedata.com/security/9128285W6) | — | $11.1M | 404.90% |

## Net asset history

| 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 |

## More

- [Registrant: SEI INSTITUTIONAL INVESTMENTS TRUST](https://search.stillhousedata.com/registrant/939934)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000013606.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.