SEIAX Holdings Information

SEIAX is a mutual fund with a total of 315 individual holdings.

Total Holdings

315

Top 10 Percentage

82.51%

Asset Class

n/a

Fund Category

Inflation-Protected Bond

Assets

863.10M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Marr Cfc - 34000	25.93%	27,224,622
2	TII.0.25 07.15.29	United States Treasury Notes 0.25%	17.67%	95,041,600
3	n/a	2 Year Treasury Note Future June 26	8.19%	261
4	TII.0.125 07.15.30	United States Treasury Notes 0.125%	6.76%	37,036,600
5	TII.0.375 07.15.27	United States Treasury Notes 0.375%	5.75%	28,976,700
6	TII.1.125 10.15.30	United States Treasury Notes 1.125%	4.66%	30,959,600
7	TII.1.625 04.15.30	United States Treasury Notes 1.625%	4.23%	27,152,200
8	n/a	5 Year Treasury Note Future June 26	4.18%	253
9	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.33%	17,184,700
10	TII.2.375 10.15.28	United States Treasury Notes 2.375%	1.81%	10,959,300
11	TII.0.125 01.15.30	United States Treasury Notes 0.125%	1.38%	7,585,100
12	n/a	Recv Cpilv521969	1.16%	82,145,000
13	TII.1.625 10.15.27	United States Treasury Notes 1.625%	1.05%	6,281,500
14	n/a	10 Year Australian Treasury Bond Future Mar 26	0.83%	70
15	TII.1.25 04.15.28	United States Treasury Notes 1.25%	0.69%	4,235,800
16	n/a	Recv Irslv518761	0.40%	17,160,000
17	n/a	Cash	0.39%	2,612,842
18	STACR.2023-HQA1 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 7.16721%	0.21%	1,326,575
19	n/a	TOWD POINT MORTGAGE TRUST 2026-CES2 4.72%	0.15%	1,026,542
20	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.15%	1,034,000
21	LGENSO.5.375 04.02.30 144A	LG Energy Solution Ltd. 5.375%	0.15%	979,000
22	UACST.2026-1 A	UNITED AUTO CREDIT SECURITIZATION TRUST 2026-1 4.41%	0.15%	1,015,000
23	RCKT.2025-CES12 A1A	RCKT MORTGAGE TRUST 2025-CES1 5.027%	0.14%	958,231
24	MLANE.2024-B A	MISSION LANE CREDIT CARD MASTER TRU 5.88%	0.14%	958,000
25	STACR.2021-DNA7 M2	Freddie Mac Stacr Remic Trust 2022-DNA7 5.46721%	0.14%	952,776

Showing 25 of 315 holdings

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As of Feb 28, 2026