SEIAX Mutual Fund

SEIAX Mutual Fund

NAV$8.26
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Showing the top 10 of 319 holdings · as of Aug 31, 2026
Top 10 weight
81.58%
SEIAX top 10 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
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Themes in the top 10
Inflation ProtectionInterest Rates

SEIAX Mutual Fund Top Holdings

SEIAX holdings top 10 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.