SEIAX Mutual Fund

NAV$8.08
Showing 10 of 1,144 holdings(as of Feb 28, 2026)Top 10 Weight: 47.61%
#TickerNameWeightSharesMkt ValueShare 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
See the other 1,134 holdings of SEIAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Inflation ProtectionInterest RatesEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental Solutions

SEIAX Mutual Fund Top Holdings

SEIAX holdings top 10 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.