SEI US Equity Factor Allocation A (SIIT) (SEHAX)
| Fund Assets | 3.98B |
| Expense Ratio | 0.32% |
| Min. Investment | $100,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 4.96% |
| Dividend Growth | -21.46% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 7, 2026 |
| Previous Close | 17.99 |
| YTD Return | 11.78% |
| 1-Year Return | 21.87% |
| 5-Year Return | 80.05% |
| 52-Week Low | 0.09 |
| 52-Week High | 18.19 |
| Beta (5Y) | n/a |
| Holdings | 423 |
| 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.
Performance
SEHAX had a total return of 21.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.22%.
Top 10 Holdings
26.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.09% |
| NVIDIA Corporation | NVDA | 4.76% |
| Microsoft Corporation | MSFT | 3.67% |
| Alphabet Inc. | GOOGL | 3.35% |
| Amazon.com, Inc. | AMZN | 2.22% |
| Micron Technology, Inc. | MU | 1.97% |
| Broadcom Inc. | AVGO | 1.36% |
| Dell Technologies Inc. | DELL | 1.34% |
| Meta Platforms, Inc. | META | 1.24% |
| Alphabet Inc. | GOOG | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 4, 2025 | $0.0559 | Apr 7, 2025 |