SIIT MULTI-ASSET REAL RETURN FUND is a registered fund series of SEI INSTITUTIONAL INVESTMENTS TRUST (series S000033123). Net assets $882.9M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $118.5M | 1342.79% |
| US 2YR NOTE (CBT) SEP26 | 1TUU26 | $52.3M | 591.95% |
| United States of America | — | $48.4M | 548.57% |
| United States of America | FVU26 | $46.0M | 520.97% |
| United States of America | — | $38.2M | 432.24% |
| United States of America | — | $32.5M | 367.78% |
| United States of America | — | $30.8M | 348.50% |
| United States of America | — | $26.5M | 300.22% |
| United States of America | — | $22.4M | 253.49% |
| United States of America | — | $22.2M | 251.90% |
| United States of America | — | $22.1M | 250.67% |
| EXXON MOBIL CORPORATION | — | $19.2M | 217.08% |
| GOLD 100 OZ FUTR AUG26 PHYSICAL COMMODITY FUTURE. | GCQ26 | $15.2M | 171.68% |
| CHEVRON CORPORATION | — | $10.6M | 120.00% |
| LME PRI ALUM FUTR JUL26 PHYSICAL COMMODITY FUTURE. | CMALN26 | $10.4M | 117.35% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $882.9M |
| 2026-02-28 | $863.1M |
| 2025-11-30 | $780.4M |
| 2025-08-31 | $758.3M |
| 2025-05-31 | $781.3M |
| 2025-02-28 | $773.4M |
| 2024-11-30 | $730.5M |
| 2024-08-31 | $747.2M |