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SEIAX Holdings List NMFQS:SEIAX

Inflation-Protected Bond | SEI
$7.70
↓ $-0.66 (-7.89%)
Last Updated: Feb 17, 2026

SEI Institutional Investments Trust Multi-Asset Real Return Fund Class A (SEIAX) is a Inflation-Protected Bond fund with $923.70 Million in assets. The fund allocates 52.29% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 at 10.61% of total assets. This is followed by U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 (2.91%) and U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 (11.14%).

SEIAX Holdings

Name Weight Owned Change
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 10.61% - -
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 2.91% - -
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 11.14% - -
US 5YR NOTE (CBT) SEP24 FINANCIAL COMMODITY FUTURE. 4.77% - -
COCOA FUTURE SEP24 PHYSICAL COMMODITY FUTURE. 1.93% - -
EXXON MOBIL CORP COMMON STOCK 1.85% - -
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 15.40% - -
TREASURY BILL 0.000000% 09/26/2024 1.28% - -
US TREASURY FRN VARIABLE RATE 01/31/2025 1.22% - -
US TREASURY FRN VARIABLE RATE 10/31/2024 1.18% - -
US 2YR NOTE (CBT) JUN25 FINANCIAL COMMODITY FUTURE. 8.35% - -
US 5YR NOTE (CBT) JUN25 FINANCIAL COMMODITY FUTURE. 8.16% - -
TREASURY BILL 0.000000% 04/17/2025 1.74% - -
GOLD 100 OZ FUTR APR25 PHYSICAL COMMODITY FUTURE. 1.66% - -
TREASURY BILL 0.000000% 03/13/2025 1.51% - -
TREASURY BILL 0.000000% 05/01/2025 1.31% - -
TREASURY BILL 0.000000% 03/20/2025 1.29% - -
US 2YR NOTE (CBT) DEC25 FINANCIAL COMMODITY FUTURE. 7.65% - -
TSY INFL IX N/B 1.625000% 04/15/2030 3.70% - -
US 5YR NOTE (CBT) DEC25 FINANCIAL COMMODITY FUTURE. 3.48% - -
TREASURY BILL 0.000000% 10/16/2025 2.12% - -
GOLD 100 OZ FUTR DEC25 PHYSICAL COMMODITY FUTURE. 1.72% - -

Asset Allocation

Bond 74.34%
Cash 1.12%
Non US Stock 0.00%
Not Classified 0.29%
Other 24.26%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%

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