SEIAX Holdings Information

SEIAX is a mutual fund with a total of 313 individual holdings.

Total Holdings

313

Top 10 Percentage

83.65%

Asset Class

n/a

Fund Category

Inflation-Protected Bond

Assets

873.98M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Marr Cfc - 34000	24.22%	24,226,121
2	TII.0.25 07.15.29	United States Treasury Notes 0.25%	16.81%	95,041,600
3	n/a	5 Year Treasury Note Future June 26	7.80%	504
4	n/a	2 Year Treasury Note Future June 26	7.66%	258
5	TII.0.375 07.15.27	United States Treasury Notes 0.375%	6.91%	36,362,100
6	TII.0.125 07.15.30	United States Treasury Notes 0.125%	6.40%	37,036,600
7	TII.1.625 04.15.30	United States Treasury Notes 1.625%	5.42%	36,695,500
8	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.76%	26,352,500
9	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.18%	17,184,700
10	n/a	Cash	1.50%	10,455,188
11	TII.0.125 01.15.30	United States Treasury Notes 0.125%	1.31%	7,585,100
12	n/a	Recv Cpilv521969	1.19%	82,145,000
13	TII.1.625 10.15.27	United States Treasury Notes 1.625%	1.00%	6,281,500
14	n/a	10 Year Australian Treasury Bond Future June 26	0.74%	70
15	TII.1.25 04.15.28	United States Treasury Notes 1.25%	0.66%	4,235,800
16	TII.2.375 10.15.28	United States Treasury Notes 2.375%	0.49%	3,102,000
17	n/a	Recv Irslv518761	0.42%	17,160,000
18	STACR.2023-HQA1 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 7.1619%	0.20%	1,326,575
19	UPST.2026-1 A1	UPSTART SECURITIZATION TRUST 2026-1 4.142%	0.15%	1,080,000
20	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.14%	1,034,000
21	TPMT.2026-CES2 A1A	TOWD POINT MORTGAGE TRUST 2026-CES2 4.72%	0.14%	1,013,320
22	LGENSO.5.375 04.02.30 144A	LG Energy Solution Ltd. 5.375%	0.14%	979,000
23	MLANE.2024-B A	MISSION LANE CREDIT CARD MASTER TRU 5.88%	0.14%	958,000
24	n/a	Morgan Stanley Cash	0.14%	955,486
25	STACR.2021-DNA7 M2	Freddie Mac Stacr Remic Trust 2022-DNA7 5.4619%	0.14%	952,776

Showing 25 of 313 holdings

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As of Mar 31, 2026