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

Morningstar

NAV / 1-Day Return 18.56 / +0.76 %
Total Assets 4.3B
Adj. Expense Ratio

0.010%
Expense Ratio 0.010%
Distribution Fee Level Low
Share Class Type Institutional
Category Large Blend
Investment Style Large Value
Min. Initial Investment 100,000
Status Open
TTM Yield 1.16%
Turnover 45%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:06 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings SEHAX

More SEHAX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 25.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	5.43	234M	Technology
Apple Inc	5.26	226M	Technology
Microsoft Corp	3.73	160M	Technology
Alphabet Inc Class A	2.83	122M	Communication Services
Amazon.com Inc	2.32	100M	Consumer Cyclical
Micron Technology Inc	1.48	64M	Technology
Adobe Inc	1.25	54M	Technology
Visa Inc Class A	1.11	48M	Financial Services
Verizon Communications Inc	1.06	46M	Communication Services
Broadcom Inc	1.04	45M	Technology

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