# SIIT MULTI-ASSET REAL RETURN FUND

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.

## Profile

- Series ID: S000033123
- Registrant: SEI INSTITUTIONAL INVESTMENTS TRUST
- LEI: RLBJSW7LJOPG225GSL87
- Net assets: $882.9M
- Total assets: $907.2M
- As of: 2026-05-31

## Advisers

- [Franklin Advisers, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/104517)
- [SEI Investments Management Corporation (Advisor)](https://search.stillhousedata.com/firm/105146)
- [UBS Asset Management (Americas) LLC (Subadvisor)](https://search.stillhousedata.com/firm/106838)
- [Columbia Management Investment Advisers, LLC (Subadvisor)](https://search.stillhousedata.com/firm/108257)
- [ALLIANCEBERNSTEIN L.P. (Subadvisor)](https://search.stillhousedata.com/firm/108477)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States of America](https://search.stillhousedata.com/security/9128287D6) | — | $118.5M | 1342.79% |
| US 2YR NOTE (CBT) SEP26 | 1TUU26 | $52.3M | 591.95% |
| [United States of America](https://search.stillhousedata.com/security/912828ZZ6) | — | $48.4M | 548.57% |
| United States of America | FVU26 | $46.0M | 520.97% |
| [United States of America](https://search.stillhousedata.com/security/91282CNB3) | — | $38.2M | 432.24% |
| [United States of America](https://search.stillhousedata.com/security/912797TD9) | — | $32.5M | 367.78% |
| [United States of America](https://search.stillhousedata.com/security/9128282L3) | — | $30.8M | 348.50% |
| [United States of America](https://search.stillhousedata.com/security/91282CPH8) | — | $26.5M | 300.22% |
| [United States of America](https://search.stillhousedata.com/security/912828Y38) | — | $22.4M | 253.49% |
| [United States of America](https://search.stillhousedata.com/security/912797UN5) | — | $22.2M | 251.90% |
| [United States of America](https://search.stillhousedata.com/security/91282CBF7) | — | $22.1M | 250.67% |
| [EXXON MOBIL CORPORATION](https://search.stillhousedata.com/security/30231G102) | — | $19.2M | 217.08% |
| GOLD 100 OZ FUTR  AUG26 PHYSICAL COMMODITY FUTURE. | GCQ26 | $15.2M | 171.68% |
| [CHEVRON CORPORATION](https://search.stillhousedata.com/security/166764100) | — | $10.6M | 120.00% |
| LME PRI ALUM FUTR JUL26 PHYSICAL COMMODITY FUTURE. | CMALN26 | $10.4M | 117.35% |

## Net asset history

| 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 |

## More

- [Registrant: SEI INSTITUTIONAL INVESTMENTS TRUST](https://search.stillhousedata.com/registrant/939934)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000033123.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.