SEI Institutional Investments Trust U.S. Equity Factor Allocation Fund Class A (SEHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.93
+0.04 (0.25%)
At close: Apr 2, 2026
SEHAX Holdings Information
SEHAX is a mutual fund with a total of 404 individual holdings. The top holdings are Apple stock at 4.69%, NVIDIA at 4.06%, Microsoft at 3.55%, Alphabet at 2.96%, and E-mini S&P 500 Future Mar 26 at 1.83%.
Total Holdings
404
Top 10 Percentage
24.66%
Asset Class
Equity
Fund Category
Large Blend
Assets
3.20B
Forward PE Ratio
15.82
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 4.69% |
| 2 | NVDA | NVIDIA Corporation | 4.06% |
| 3 | MSFT | Microsoft Corporation | 3.55% |
| 4 | GOOGL | Alphabet Inc. | 2.96% |
| 5 | n/a | E-mini S&P 500 Future Mar 26 | 1.83% |
| 6 | AMZN | Amazon.com, Inc. | 1.83% |
| 7 | SEOXX | SEI Daily Income Trust - Government Fund | 1.75% |
| 8 | META | Meta Platforms, Inc. | 1.49% |
| 9 | JNJ | Johnson & Johnson | 1.44% |
| 10 | VZ | Verizon Communications Inc. | 1.06% |
| 11 | CSCO | Cisco Systems, Inc. | 1.06% |
| 12 | V | Visa Inc. | 1.05% |
| 13 | CAH | Cardinal Health, Inc. | 1.04% |
| 14 | GOOG | Alphabet Inc. | 1.03% |
| 15 | NEM | Newmont Corporation | 1.01% |
| 16 | COR | Cencora, Inc. | 1.01% |
| 17 | AVGO | Broadcom Inc. | 1.00% |
| 18 | MU | Micron Technology, Inc. | 0.98% |
| 19 | T | AT&T Inc. | 0.95% |
| 20 | GM | General Motors Company | 0.83% |
| 21 | ADBE | Adobe Inc. | 0.80% |
| 22 | OMC | Omnicom Group Inc. | 0.75% |
| 23 | TJX | The TJX Companies, Inc. | 0.72% |
| 24 | GILD | Gilead Sciences, Inc. | 0.72% |
| 25 | TPR | Tapestry, Inc. | 0.69% |
As of Feb 28, 2026