SEIAX Mutual Fund

SEIAX Mutual Fund

NAV$8.28
See how much of SEIAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,164 holdings · as of May 31, 2026
SEIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsy Infl Ix N/B 07/29 0.25Financials · Capital Markets
13.43%		13.4%-$118.55MFinancialsCapital Markets
2—Us 2Yr Note (Cbt) Sep26 Financial Commodity Future.
5.92%		19.4%253$52.26M--
Sector and industry · Pro
3DebtUs Treasury Inflation Indexed Bonds
5.49%		24.8%-$48.43M
4—Us 5Yr Note (Cbt) Sep26 Financial Commodity Future.
5.21%		30.1%429$45.99M
5DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
4.32%		34.4%-$38.16M
6DebtTreasury Bill 0% Jun 18, 2026
3.68%		38.1%-$32.47M
7—United States Govt 0.375 2027-07-15
3.49%		41.5%-$30.77M
8—Tsy Infl Ix N/B 1.13% 15Oct2030
3.00%		44.5%-$26.50M
9—Tsy Infl Ix N/B 07/28 0.75
2.53%		47.1%-$22.38M
10DebtUnited States Treasury Bills 0.06672%
2.52%		49.6%-$22.24M
11—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
2.51%		52.1%-$22.13M
12
XOM
Exxon Mobil Corp.
2.17%		54.3%131,936$19.17M
13—Gold 100 Oz Futr Aug26 Physical Commodity Future.
1.72%		56.0%33$15.16M
14
CVX
Chevron Corp
1.20%		57.2%58,062$10.59M
15—Lme Pri Alum Futr Jul26 Physical Commodity Future.
1.17%		58.4%112$10.36M
16
WMT
Walmart, Inc.
1.16%		59.5%88,335$10.22M
17—Gold 100 Oz Futr Aug26 Physical Commodity Future.
1.14%		60.7%22$10.10M
18DebtTreasury Floating Rate Note 4.44% Jul 31, 2027
1.13%		61.8%-$10.01M
19—Wti Crude Future Jul26 Physical Commodity Future.
1.10%		62.9%111$9.70M
20DebtUnited States Of America Notes Fixed 1.625%
1.07%		64.0%-$9.42M
21DebtU.S. Tips
1.05%		65.0%-$9.27M
22—Brent Crude Futr Sep26 Physical Commodity Future.
1.05%		66.1%104$9.27M
23—Brent Crude Futr Aug26 Physical Commodity Future.
1.04%		67.1%101$9.20M
24
COST
Costco Wholesale Corp.
0.99%		68.1%9,137$8.74M
25DebtTreasury Floating Rate Note 4.75% Oct 31, 2026
0.97%		69.1%-$8.61M
26DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
0.91%		70.0%-$8.01M
27—Lme COPper Future Sep26 Physical Commodity Future.
0.89%		70.9%23$7.84M
28—Soybean Future Jul26 Physical Commodity Future.
0.89%		71.8%133$7.89M
29
MSFT
Microsoft Corp
0.87%		72.6%17,095$7.70M
30—Us Tsy Frn 01/31/28 Govt
0.85%		73.5%-$7.50M
31
LLY
Eli Lilly & Co.
0.80%		74.3%6,384$7.05M
32DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
0.80%		75.1%-$7.05M
33
PG
Procter & Gamble Company
0.79%		75.9%48,804$7.01M
34DebtRoyal Bank Of Canada Sr Unsecured 07/26 Var
0.76%		76.6%-$6.69M
35
KO
Coca Cola Co.
0.73%		77.4%81,273$6.42M
36DebtTreasury Floating Rate Note 4.43% Apr 30, 2027
0.71%		78.1%-$6.31M
37
PM
Philip Morris International Inc.
0.65%		78.7%32,129$5.70M
38—COPper Future Jul26 Physical Commodity Future.
0.63%		79.3%35$5.59M
39DebtAust 10Y Bond Fut Jun26 Financial Commodity Future
0.62%		80.0%-$5.49M
40—Corn Future Jul26 Physical Commodity Future.
0.61%		80.6%240$5.36M
41—Low Su Gasoil G Jul26 Physical Commodity Future.
0.61%		81.2%54$5.41M
42—Ref: Uscpi Index Brk: JPMorgan
0.58%		81.8%82,145,000$5.14M
43DebtU.S. Treasury Bills
0.55%		82.3%-$4.88M
44—Live Cattle Futr Aug26 Physical Commodity Future.
0.54%		82.9%50$4.78M
45DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
0.53%		83.4%-$4.65M
46
JNJ
Johnson & Johnson -
0.52%		83.9%20,417$4.60M
47
COP
Conocophillips
0.51%		84.4%39,482$4.50M
48—Wti Crude Future Jul26 Physical Commodity Future.
0.49%		84.9%50$4.37M
49—COPper Future Jul26 Physical Commodity Future.
0.47%		85.4%26$4.15M
50
PEP
Pepsico Inc.
0.46%		85.8%27,869$4.02M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 1,114 holdings of SEIAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SEIAX Mutual Fund All Holdings

SEIAX holdings total 1168 positions. The top 10 holdings account for 49.6% of the fund, led by Tsy Infl Ix N/B 07/29 0.25 at 13.4%, Us 2Yr Note (Cbt) Sep26 Financial Commodity Future. at 5.9%, Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 at 5.5%.

SEIAX portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Financials at 44.0%.

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