SEIAX Mutual Fund

SEIAX Mutual Fund

NAV$8.26
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Showing top 50 of 1,138 holdings · as of Feb 28, 2026
SEIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsy Infl Ix N/B 07/29 0.25Financials · Capital Markets
13.65%		13.7%-$117.85MFinancialsCapital Markets
2—Us 2Yr Note (Cbt) Jun26 Financial Commodity Future.
6.33%		20.0%261$54.62M--
Sector and industry · Pro
3DebtUs Treasury Inflation Indexed Bonds
5.22%		25.2%-$45.05M
4—United States Govt 0.375 2027-07-15
4.44%		29.6%-$38.32M
5—Tsy Infl Ix N/B 1.13% 15Oct2030
3.60%		33.2%-$31.10M
6DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
3.27%		36.5%-$28.21M
7—Us 5Yr Note (Cbt) Jun26 Financial Commodity Future.
3.23%		39.7%253$27.87M
8DebtTreasury Bill 0% Mar 26, 2026
2.98%		42.7%-$25.70M
9—Tsy Infl Ix N/B 07/28 0.75
2.57%		45.3%-$22.18M
10
XOM
Exxon Mobil Corp.
2.32%		47.6%131,028$19.98M
11—Gold 100 Oz Futr Aug26 Physical Commodity Future.
2.22%		49.8%36$19.18M
12—Gold 100 Oz Futr Apr26 Physical Commodity Future.
1.52%		51.4%25$13.12M
13—BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027
1.42%		52.8%-$12.28M
14DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
1.40%		54.2%-$12.07M
15
CVX
Chevron Corp
1.36%		55.5%63,045$11.77M
16
WMT
Walmart, Inc.
1.25%		56.8%84,391$10.80M
17—Bundesrepub. Deutschland Bonds Regs 11/32 2.5 2.5 2032-11-15
1.19%		58.0%-$10.31M
18—Lme COPper Future Sep26 Physical Commodity Future.
1.17%		59.1%30$10.06M
19DebtTreasury Bill 0% Apr 02, 2026
1.12%		60.3%-$9.70M
20DebtU.S. Tips
1.07%		61.3%-$9.22M
21
COST
Costco Wholesale Corp.
1.05%		62.4%9,002$9.10M
22—Brent Crude Futr Aug26 Physical Commodity Future.
1.03%		63.4%125$8.86M
23DebtTreasury Floating Rate Note 4.75% Oct 31, 2026
1.00%		64.4%-$8.61M
24DebtTreasury Floating Rate Note 5.48% Apr 30, 2026
0.98%		65.4%-$8.50M
25DebtTreasury Floating Rate Note 4.44% Jul 31, 2027
0.94%		66.3%-$8.11M
26DebtTreasury Bill Apr 14, 2026
0.93%		67.3%-$8.05M
27
PG
Procter & Gamble Company
0.88%		68.1%45,175$7.55M
28DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
0.81%		69.0%-$6.98M
29DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
0.81%		69.8%-$7.01M
30DebtState Of California
0.78%		70.5%209$6.70M
31DebtAmerican Airlines
0.76%		71.3%68$6.55M
32
LLY
Eli Lilly & Co.
0.72%		72.0%5,940$6.25M
33
KO
Coca Cola Co.
0.71%		72.7%74,631$6.09M
34—Soybean Future Jul26 Physical Commodity Future.
0.70%		73.4%102$6.03M
35—Low Su Gasoil G Jul26 Physical Commodity Future.
0.70%		74.1%86$6.06M
36
MSFT
Microsoft Corp
0.67%		74.8%14,774$5.80M
37
PM
Philip Morris International Inc.
0.66%		75.5%30,681$5.73M
38—Transurban Queensland Finance Pty Ltd 3.25 2031-08-05
0.64%		76.1%70$5.52M
39—Lme Pri Alum Futr Jun26 Physical Commodity Future.
0.61%		76.7%67$5.27M
40—Lme Nickel Future Mar26 Physical Commodity Future.
0.60%		77.3%49$5.20M
41—Soybean Future May26 Physical Commodity Future.
0.59%		77.9%87$5.09M
42—Soybean Oil Futr May26 Physical Commodity Future.
0.59%		78.5%138$5.12M
43DebtTreasury Floating Rate Note 4.43% Apr 30, 2027
0.57%		79.1%-$4.91M
44
COP
Conocophillips
0.56%		79.6%42,512$4.82M
45—Brent Crude Futr May26 Physical Commodity Future.
0.56%		80.2%66$4.81M
46DebtLawmed
0.55%		80.7%45$4.78M
47—Silver Future May26 Physical Commodity Future.
0.54%		81.3%10$4.66M
48DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
0.53%		81.8%-$4.60M
49—Low Su Gasoil G May26 Physical Commodity Future.
0.53%		82.3%63$4.58M
50
PEP
Pepsico Inc.
0.51%		82.8%26,134$4.44M
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SEIAX Mutual Fund All Holdings

SEIAX holdings total 1144 positions. The top 10 holdings account for 47.6% of the fund, led by Tsy Infl Ix N/B 07/29 0.25 at 13.7%, Us 2Yr Note (Cbt) Jun26 Financial Commodity Future. at 6.3%, Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 at 5.2%.

SEIAX portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Financials at 42.4%.

SEIAX sectors provide a detailed breakdown. SEIAX overlap shows how holdings compare to other funds in your portfolio.