SEIAX Holdings Information

SEIAX is a mutual fund with a total of 330 individual holdings.

Total Holdings

330

Top 10 Percentage

77.45%

Asset Class

n/a

Fund Category

Inflation-Protected Bond

Assets

930.90M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Marr Cfc - 34000	23.92%	24,226,121
2	TII.0.25 07.15.29	United States Treasury Notes 0.25%	16.60%	95,041,600
3	TII.0.125 07.15.30	United States Treasury Notes 0.125%	7.39%	43,351,100
4	n/a	5 Year Treasury Note Future Sept 26	6.55%	440
5	TII.1.625 04.15.30	United States Treasury Notes 1.625%	5.32%	36,695,500
6	n/a	2 Year Treasury Note Future Sept 26	4.62%	160
7	TII.1.125 10.15.30	United States Treasury Notes 1.125%	3.69%	26,352,500
8	TII.0.75 07.15.28	United States Treasury Notes 0.75%	3.14%	17,184,700
9	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	3.13%	14,067,300
10	TII.0.125 01.15.31	United States Treasury Notes 0.125%	3.09%	18,630,200
11	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.47%	13,113,800
12	TII.1.25 04.15.31	United States Treasury Notes 1.25%	1.93%	13,951,900
13	TII.1.625 10.15.29	United States Treasury Notes 1.625%	1.31%	8,905,200
14	TII.0.125 01.15.30	United States Treasury Notes 0.125%	1.30%	7,585,100
15	n/a	Recv Cpilv521969	1.22%	82,145,000
16	n/a	Cash	0.88%	6,239,201
17	n/a	10 Year Australian Treasury Bond Future Sept 26	0.75%	70
18	TII.2.375 10.15.28	United States Treasury Notes 2.375%	0.48%	3,102,000
19	n/a	Recv Irslv518761	0.44%	17,160,000
20	STACR.2023-HQA1 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 7.11608%	0.19%	1,326,575
21	BCULC.5.625 09.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%	0.19%	1,359,000
22	SOCGEN.V2.889 06.09.32 144A	Societe Generale S.A. 2.889%	0.18%	1,455,000
23	OBX.2026-NQM10 A1	OBX Trust 2026-NQM2 5.425%	0.15%	1,052,535
24	F.4.97 04.06.29	Ford Motor Credit Company LLC 4.97%	0.15%	1,060,000
25	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.14%	1,034,000

Showing 25 of 330 holdings

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As of Jul 31, 2026