SEI US Equity Factor Allocation A (SIIT) (SEHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.52
-0.19 (-1.02%)
At close: Oct 14, 2026
| Fund Assets | 4.16B |
| Expense Ratio | 0.31% |
| Min. Investment | $100,000 |
| Turnover | 45.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.27% |
| Dividend Growth | 10.21% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Oct 6, 2026 |
| Previous Close | 18.71 |
| YTD Return | 17.13% |
| 1-Year Return | 23.13% |
| 5-Year Return | 87.53% |
| 52-Week Low | 15.37 |
| 52-Week High | 18.94 |
| Beta (5Y) | n/a |
| Holdings | 438 |
| Inception Date | Apr 26, 2018 |