SEIAX Mutual Fund

NAV$8.08
Showing top 15 of 1137 holdingsSee all 1137 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TII 0.25 07/15/29U.S. Treasury Inflation-Indexed Bond, 0.25%, Due 07/15/202913.65%-$117.85M-FinancialsCapital Markets
2-Us 2Yr Note (Cbt) Jun26 Financial Commodity Future.6.33%261$54.62M-OtherOther
3TII 0.125 07/15/30Us Treasury Inflation Indexed Bonds 0.125% Jul 15 305.22%-$45.05MProProPro
4TII 0.375 07/15/27United States Treasury Inflation Indexed Bonds 0.375 07/15/20274.44%-$38.32MProProPro
5-Treasury (Cpi) Note 1.13% Oct 15, 2030 1.13 2030-10-153.60%-$31.10MProProPro
6TII 1.625 04/15/30Tsy Infl Ix N/B 1.63% 15Apr20303.27%-$28.21MProProPro
7-Us 5Yr Note (Cbt) Jun26 Financial Commodity Future.3.23%253$27.87MProProPro
8-Treasury Bill 0% Mar 26, 20262.98%-$25.70MProProPro
9TII 0.75 07/15/28United States Treasury Inflation Indexed Bonds2.57%-$22.18MProProPro
10XOMExxon Mobil Corp.2.32%131,028$19.98MProProPro
11-Gold 100 Oz Futr Aug26 Physical Commodity Future.2.22%36$19.18MProProPro
12-Gold 100 Oz Futr Apr26 Physical Commodity Future.1.52%25$13.12MProProPro
13-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/20271.42%-$12.28MProProPro
14TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 20281.40%-$12.07MProProPro
15CVXChevron Corp1.36%63,045$11.77MProProPro
See the other 1,122 holdings of SEIAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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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 U.S. Treasury Inflation-Indexed Bond, 0.25%, Due 07/15/2029 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 sector allocation provides a detailed breakdown. SEIAX overlap tool shows how holdings compare to other funds in your portfolio.