SEI Institutional Investments Trust U.S. Equity Factor Allocation Fund Class A (SEHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.42
+0.07 (0.43%)
At close: Feb 13, 2026
SEHAX Holdings Information
SEHAX is a mutual fund with a total of 408 individual holdings. The top holdings are Apple stock at 4.63%, NVIDIA at 4.52%, Microsoft at 3.98%, Alphabet at 3.27%, and Amazon.com at 2.15%.
Total Holdings
408
Top 10 Percentage
25.18%
Asset Class
Equity
Fund Category
Large Blend
Assets
3.14B
Forward PE Ratio
16.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 4.63% |
| 2 | NVDA | NVIDIA Corporation | 4.52% |
| 3 | MSFT | Microsoft Corporation | 3.98% |
| 4 | GOOGL | Alphabet Inc. | 3.27% |
| 5 | AMZN | Amazon.com, Inc. | 2.15% |
| 6 | META | Meta Platforms, Inc. | 1.61% |
| 7 | JNJ | Johnson & Johnson | 1.59% |
| 8 | MU | Micron Technology, Inc. | 1.18% |
| 9 | GOOG | Alphabet Inc. | 1.15% |
| 10 | CSCO | Cisco Systems, Inc. | 1.12% |
| 11 | V | Visa Inc. | 1.08% |
| 12 | AVGO | Broadcom Inc. | 1.06% |
| 13 | CAH | Cardinal Health, Inc. | 1.00% |
| 14 | COR | Cencora, Inc. | 1.00% |
| 15 | T | AT&T Inc. | 0.92% |
| 16 | GM | General Motors Company | 0.92% |
| 17 | NEM | Newmont Corporation | 0.90% |
| 18 | EXPE | Expedia Group, Inc. | 0.85% |
| 19 | GILD | Gilead Sciences, Inc. | 0.84% |
| 20 | OMC | Omnicom Group Inc. | 0.71% |
| 21 | BKNG | Booking Holdings Inc. | 0.71% |
| 22 | TJX | The TJX Companies, Inc. | 0.69% |
| 23 | n/a | E-mini S&P 500 Future Mar 26 | 0.67% |
| 24 | F | Ford Motor Company | 0.66% |
| 25 | ADBE | Adobe Inc. | 0.66% |
As of Jan 31, 2026