SEIAX Mutual Fund

SEIAX Mutual Fund

NAV$8.26
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Showing the top 10 of 1,164 holdings · as of May 31, 2026
Top 10 weight
49.59%
SEIAX top 10 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
10—B 7/7/26 Govt 912797Un5
2.52%		49.6%-$22.24M
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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 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.