SEIAX Mutual Fund

SEIAX Mutual Fund

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Showing top 50 of 319 holdings · as of Aug 31, 2026
SEIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Marr Cfc 34000
26.41%		26.4%24,226,121$182.91M--
2—Tsy Infl Ix N/B 07/29 0.25Financials · Capital Markets
15.55%		42.0%86,608,900$107.68MFinancialsCapital Markets
Sector and industry · Pro
3—Tsy Infl Ix N/B 1.13% 15Oct2030
8.42%		50.4%58,550,800$58.30M
4DebtUs Treasury Inflation Indexed Bonds
7.59%		58.0%43,351,100$52.52M
5Debt2 Year Treasury Note Future Dec 26
6.11%		64.1%206$42.28M
6—Tsy Infl Ix N/B 1.63% 15Apr2030
5.46%		69.5%36,695,500$37.80M
7Debt5 Year Treasury Note Future Dec 26
5.17%		74.7%339$35.83M
8—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
3.17%		77.9%18,630,200$21.94M
9DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
1.98%		79.9%13,951,900$13.73M
10DebtUltra 10 Year Us Treasury Note Future Dec 26
1.72%		81.6%109$-11926984
11—Tsy Infl Ix N/B 1.63% 15Oct2029
1.35%		82.9%8,905,200$9.34M
12—United States Govt 0.375 2027-07-15
1.34%		84.3%6,891,000$9.27M
13—Tsy Infl Ix N/b 01/30 0.125
1.33%		85.6%7,585,100$9.22M
14DebtRecv Cpilv521969
1.24%		86.8%82,145,000$8.56M
15DebtUnited States Treasury Bills, 3.615%, 11/19/2026
0.94%		87.8%6,584,500$6.53M
16—Cash
0.92%		88.7%6,389,232$6.39M
17Debt10 Year Australian Treasury Bond Future Sept 26
0.78%		89.5%70$5.37M
18DebtUs Treasury Bond Future Dec 26
0.49%		90.0%31$-3367375
19DebtPayb Cpilv521969
0.48%		90.4%82,145,000$-3303372
20DebtRecv Irslv518761
0.45%		90.9%17,160,000$3.09M
21—FREDDIE MAC STACR REMIC TRUST 2023-HQA1 STACR 2023-HQA1 M1B Variable Rate 05/25/2043
0.20%		91.1%1,326,575$1.37M
22—1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
0.20%		91.3%1,359,000$1.36M
23—Societe Generale Sa 144A 2.89% Jun 09, 2032
0.19%		91.5%1,455,000$1.30M
24—Cross Mortgage Trust Cross 2026 Nqm10 A1 144A 2071-09-25
0.16%		91.6%1,083,931$1.08M
25—Nissan Motor Co Ltd
0.15%		91.8%1,034,000$1.02M
26—Ford Motor Credit Company Llc 4.97% Apr 06, 2029
0.15%		92.0%1,060,000$1.05M
27—Onslow Bay Financial Llc Obx 2026 Nqm10 A1 144A
0.15%		92.1%1,038,015$1.03M
28DebtPayb Irslv518761
0.15%		92.3%17,160,000$-1017094
29—Lg Energy Solution Ltd 144A 5.38% Apr 02, 2030
0.14%		92.4%979,000$977.5K
30—Mission Lane Credit Card Maste Mlane 2024 B A 144A
0.14%		92.5%958,000$958.3K
31DebtRoyal Caribbean Cruises Ltd
0.14%		92.7%954,679$953.7K
32—Freddie Mac - Stacrfreddie Mac Stacr Remic Trust 2021-Dna7 11/25/2041
0.13%		92.8%908,260$909.1K
33DebtRomania (Republic Of) Mtn 144A 5.75 Sep 16, 2030
0.13%		92.9%868,000$866.6K
34DebtAbu Dhabi National Energ Sr Unsecured 144A 08/31 5.125
0.13%		93.1%924,000$921.6K
35—Broadcom Inc 3.47% Apr 15, 2034
0.13%		93.2%1,020,000$874.9K
36DebtEnelim
0.13%		93.3%941,000$894.2K
37—Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
0.13%		93.4%954,000$926.5K
38
SPCX
Space Explorati 5.65 7/33
0.13%		93.6%952,000$918.4K
39—Towd Point Mortgage Trust Tpmt 2026 Ces2 A1A 144A
0.13%		93.7%948,939$930.5K
40—Hsbc Holdings Plc Regd V/R 7.39900000
0.12%		93.8%762,000$829.6K
41—JPMorgan Mortgage Trust Jpmmt 2025 Ces7 A1A 144A
0.12%		93.9%815,156$805.9K
42—Rckt Mortgage Trust 2025-Ces12 11/01/2055
0.12%		94.1%805,881$797.2K
43DebtRd Michigan Property Owner I Llc
0.12%		94.2%853,000$813.2K
44—Diamond Issuer Llc Shine 2021 1A A 144A
0.11%		94.3%767,635$751.1K
45—Vistra Operations Co. Llc
0.11%		94.4%786,000$766.2K
46DebtConnecticut Avenue Securities Trust 2022-R03
0.11%		94.5%743,570$753.2K
47—Cross Mortgage Trust Cross 2026 Nqm9 A1 144A
0.11%		94.6%764,655$763.6K
48—Figre Trust 2026-He1 01/01/2056
0.11%		94.7%741,766$727.9K
49DebtNeighborly Issuer 2023-1 Nbly 2023 1A A2 144A
0.11%		94.8%758,490$760.6K
50DebtSantander Mortgage Asset Receivable Trust
0.11%		95.0%754,250$741.7K
More holdings · Pro
Not reported for this fund: share changes.
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SEIAX Mutual Fund All Holdings

SEIAX holdings total 319 positions. The top 10 holdings account for 81.6% of the fund, led by Marr Cfc 34000 at 26.4%, Tsy Infl Ix N/B 07/29 0.25 at 15.6%, Tsy Infl Ix N/B 1.13% 15Oct2030 at 8.4%.

SEIAX portfolio concentration is relatively high, with the top 10 representing 81.6% of total assets. The largest sector exposure is Financials at 39.5%.

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