SEIAX Holdings Information

SEIAX is a mutual fund with a total of 319 individual holdings.

Total Holdings

319

Top 10 Percentage

81.21%

Asset Class

n/a

Fund Category

Inflation-Protected Bond

Assets

878.97M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Marr Cfc - 34000	26.41%	24,226,121
2	TII.0.25 07.15.29	United States Treasury Notes 0.25%	15.55%	86,608,900
3	TII.1.125 10.15.30	United States Treasury Notes 1.125%	8.42%	58,550,800
4	TII.0.125 07.15.30	United States Treasury Notes 0.125%	7.59%	43,351,100
5	n/a	2 Year Treasury Note Future Dec 26	6.11%	206
6	TII.1.625 04.15.30	United States Treasury Notes 1.625%	5.46%	36,695,500
7	n/a	5 Year Treasury Note Future Dec 26	5.17%	339
8	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.17%	18,630,200
9	TII.1.25 04.15.31	United States Treasury Notes 1.25%	1.98%	13,951,900
10	TII.1.625 10.15.29	United States Treasury Notes 1.625%	1.35%	8,905,200
11	TII.0.375 07.15.27	United States Treasury Notes 0.375%	1.34%	6,891,000
12	TII.0.125 01.15.30	United States Treasury Notes 0.125%	1.33%	7,585,100
13	n/a	Recv Cpilv521969	1.24%	82,145,000
14	B.0 11.19.26	United States Treasury Bills 0%	0.94%	6,584,500
15	n/a	Cash	0.92%	6,389,232
16	n/a	10 Year Australian Treasury Bond Future Sept 26	0.78%	70
17	n/a	Recv Irslv518761	0.45%	17,160,000
18	STACR.2023-HQA1 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 7.14319%	0.20%	1,326,575
19	BCULC.5.625 09.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%	0.20%	1,359,000
20	SOCGEN.V2.889 06.09.32 144A	Societe Generale S.A. 2.889%	0.19%	1,455,000
21	CROSS.2026-NQM10 A1	Cross 2026 NQM2 Mortgage Trust 5.609%	0.16%	1,083,931
22	F.4.97 04.06.29	Ford Motor Credit Company LLC 4.97%	0.15%	1,060,000
23	OBX.2026-NQM10 A1	OBX Trust 2026-NQM2 5.425%	0.15%	1,038,015
24	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.15%	1,034,000
25	LGENSO.5.375 04.02.30 144A	LG Energy Solution Ltd. 5.375%	0.14%	979,000

Showing 25 of 319 holdings

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As of Aug 31, 2026