SEIAX holdings — SIIT MULTI-ASSET REAL RETURN FUND
SIIT MULTI-ASSET REAL RETURN FUND (SEIAX) held 1,169 positions with net assets of $883M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 49.6% of the fund, led by United States of America, 1TUU26, United States of America.
SEIAX top holdings
- United States of America — 13.43% ($119M)
- 1TUU26 US 2YR NOTE (CBT) SEP26 — 5.92% ($52.3M)
- United States of America — 5.49% ($48.4M)
- FVU26 United States of America — 5.21% ($46.0M)
- United States of America — 4.32% ($38.2M)
- United States of America — 3.68% ($32.5M)
- United States of America — 3.49% ($30.8M)
- United States of America — 3.00% ($26.5M)
- United States of America — 2.53% ($22.4M)
- United States of America — 2.52% ($22.2M)
- United States of America — 2.51% ($22.1M)
- XOM EXXON MOBIL CORPORATION — 2.17% ($19.2M)
- GCQ26 N/A — 1.72% ($15.2M)
- CVX CHEVRON CORPORATION — 1.20% ($10.6M)
- CMALN26 N/A — 1.17% ($10.4M)
- WMT WALMART INC. — 1.16% ($10.2M)
- GCQ26 N/A — 1.14% ($10.1M)
- United States of America — 1.13% ($10.0M)
- CLN26 N/A — 1.10% ($9.70M)
- United States of America — 1.07% ($9.42M)
- United States of America — 1.05% ($9.27M)
- LCOU6 N/A — 1.05% ($9.27M)
- LCOQ6 N/A — 1.04% ($9.20M)
- COST COSTCO WHOLESALE CORPORATION — 0.99% ($8.74M)
- United States of America — 0.97% ($8.61M)
What are SEIAX's top 10 holdings?
United States of America (13.4%), 1TUU26 (5.9%), United States of America (5.5%), FVU26 (5.2%), United States of America (4.3%), United States of America (3.7%), United States of America (3.5%), United States of America (3.0%), United States of America (2.5%), United States of America (2.5%).
How many stocks are in SEIAX?
SIIT MULTI-ASSET REAL RETURN FUND reported 1,169 holdings as of May 31, 2026.