SEIAX Holdings Information

SEIAX is a mutual fund with a total of 321 individual holdings.

Total Holdings

321

Top 10 Percentage

83.44%

Asset Class

n/a

Fund Category

Inflation-Protected Bond

Assets

883.30M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Marr Cfc - 34000	25.26%	24,226,121
2	TII.0.25 07.15.29	United States Treasury Notes 0.25%	16.80%	95,041,600
3	n/a	5 Year Treasury Note Future June 26	7.54%	494
4	n/a	2 Year Treasury Note Future June 26	6.91%	236
5	TII.0.375 07.15.27	United States Treasury Notes 0.375%	6.88%	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%	5.41%	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%	3.17%	17,184,700
10	TII.0.125 01.15.30	United States Treasury Notes 0.125%	1.31%	7,585,100
11	n/a	Recv Cpilv521969	1.25%	82,145,000
12	n/a	Cash	1.15%	8,111,014
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	0.76%	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	0.41%	17,160,000
18	STACR.2023-HQA1 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 7.14516%	0.20%	1,326,575
19	AMZN.5.55 11.20.65	Amazon.com, Inc. 5.55%	0.18%	1,362,000
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%	1,001,944
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	STACR.2021-DNA7 M2	Freddie Mac Stacr Remic Trust 2022-DNA7 5.44516%	0.14%	952,776
25	RPM.2025-4A A2	RESEARCH-DRIVEN PAGAYA MOTOR TRUST 2025-4 5.124%	0.13%	930,388

Showing 25 of 321 holdings

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As of May 31, 2026