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SEIAX Holdings List NMFQS:SEIAX

Inflation-Protected Bond | SEI
$8.24
↓ $-0.12 (-1.44%)
Last Updated: Oct 23, 2026

SEI Multi-Asset Real Return A (SIIT) (SEIAX) - Inflation-Protected Bond fund with $923.70 Million in assets. The fund allocates 43.29% 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 3.49% of total assets. This is followed by U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 (2.53%) 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 3.49% - -
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 2.53% - -
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 2.32% - -
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 13.43% - -
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 4.32% - -
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% - -
US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE. 8.64% - -
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 5.49% - -
TREASURY BILL 0.000000% 01/20/2026 2.74% - -
GOLD 100 OZ FUTR FEB26 PHYSICAL COMMODITY FUTURE. 2.34% - -
TREASURY BILL 0.000000% 12/26/2025 2.05% - -
US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE. 6.33% - -
TSY INFL IX N/B 1.125000% 10/15/2030 3.00% - -
US 5YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE. 3.23% - -
TREASURY BILL 0.000000% 03/26/2026 2.98% - -
US 2YR NOTE (CBT) SEP26 FINANCIAL COMMODITY FUTURE. 5.92% - -
US 5YR NOTE (CBT) SEP26 FINANCIAL COMMODITY FUTURE. 5.21% - -
TREASURY BILL 0.000000% 06/18/2026 3.68% - -
TREASURY BILL 0.000000% 07/07/2026 2.52% - -

Asset Allocation

Bond 71.47%
Cash 2.01%
Non US Stock 0.00%
Not Classified 0.11%
Other 26.41%
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%