SEI Instl Mgd Trust Real Return A (SRAAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 1.625% 1.62 2015-01-15 $33,175,000 16.91
US Treasury Note 2% 2 2014-01-15 $23,400,000 12.37
US Treasury Note 2% 2 2014-07-15 $22,800,000 11.91
US Treasury Note 2% 2 2012-04-15 $25,200,000 11.7
US Treasury Note 0.625% 0.62 2013-04-15 $22,500,000 9.95
US Treasury Note 2% 2 2016-01-15 $15,825,000 7.96
US Treasury Note 1.875% 1.88 2013-07-15 $13,870,000 7.31
US Treasury Note 1.25% 1.25 2014-04-15 $15,950,000 7.22
US Treasury Note 3% 3 2012-07-15 $9,925,000 5.34
US Treasury Note 2.375% 2.38 2017-01-15 $5,850,000 2.98
US Treasury Note 2.375% 2.38 2011-04-15 $6,200,000 2.88
US Treasury Note 1.875% 1.88 2015-07-15 $4,475,000 2.28
SEI Daily Income Prime Obligation A 0.14 $2,833,113 1.18