SEHAX – SEI US Equity Factor Allocation A (SIIT) Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 18.00 / +0.11 %
Total Assets 4.0B
Adj. Expense Ratio

0.020%
Expense Ratio 0.020%
Distribution Fee Level Low
Share Class Type Institutional
Category Large Blend
Investment Style Large Value
Min. Initial Investment 100,000
Status Open
TTM Yield 1.18%
Turnover 47%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings SEHAX

More SEHAX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 24.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	5.07	203M	Technology
Apple Inc	4.91	197M	Technology
Alphabet Inc Class A	3.17	127M	Communication Services
Microsoft Corp	3.00	120M	Technology
Amazon.com Inc	2.23	89M	Consumer Cyclical
Micron Technology Inc	2.06	83M	Technology
Alphabet Inc Class C	1.11	45M	Communication Services
Broadcom Inc	1.11	45M	Technology
Meta Platforms Inc Class A	1.06	43M	Communication Services
Visa Inc Class A	1.05	42M	Financial Services

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