SEI US Equity Factor Allocation A (SIIT) (SEHAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.77

+0.02 (0.11%)

Aug 26, 2026, 4:00 PM EST

17.31% (1Y)

Fund Assets	4.10B
Expense Ratio	0.32%
Min. Investment	$100,000
Turnover	45.00%
Dividend (ttm)	0.22
Dividend Yield	1.18%
Dividend Growth	5.75%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 7, 2026

Previous Close	18.75
YTD Return	16.96%
1-Year Return	23.74%
5-Year Return	81.18%
52-Week Low	0.09
52-Week High	18.94
Beta (5Y)	n/a
Holdings	428
Inception Date	Apr 26, 2018

About SEHAX

The SEI US Equity Factor Allocation Fund A is a large-cap blend mutual fund designed to achieve long-term growth of capital and income. It primarily invests in equity and equity-related securities of U.S. companies across various market capitalization ranges. The fund employs a quantitative, model-based approach to select securities based on specific factors such as share price performance, earnings, and cash flow. This strategy allows for diversification across different sectors, including technology, healthcare, and consumer cyclical. The fund aims to capitalize on persistent market inefficiencies by dynamically adjusting its portfolio allocations in response to changing market conditions. With a focus on diversified holdings, it plays a significant role in the U.S. equity market by providing investors with a structured approach to harnessing the potential of U.S. equities.

Fund Family SEI

Category Large Blend

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol SEHAX

Share Class - Class A

Index Russell 3000 TR

Performance

SEHAX had a total return of 23.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.60%.

Top 10 Holdings

25.21% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.26%
NVIDIA Corporation	NVDA	5.04%
Microsoft Corporation	MSFT	3.25%
Alphabet Inc.	GOOGL	3.13%
Amazon.com, Inc.	AMZN	2.50%
Alphabet Inc.	GOOG	1.32%
Micron Technology, Inc.	MU	1.29%
Adobe Inc.	ADBE	1.19%
Broadcom Inc.	AVGO	1.12%
Visa Inc.	V	1.12%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 7, 2026	$0.0561	Jul 8, 2026
Apr 7, 2026	$0.0578	Apr 8, 2026
Dec 30, 2025	$0.0534	Dec 31, 2025
Dec 18, 2025	$0.6745	Dec 19, 2025
Oct 6, 2025	$0.0535	Oct 7, 2025
Jul 8, 2025	$0.054	Jul 9, 2025

Full Dividend History