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
SEHAX Holdings Information
SEHAX is a mutual fund with a total of 428 individual holdings. The top holdings are Apple stock at 5.26%, NVIDIA at 5.04%, Alphabet at 4.45%, Microsoft at 3.25%, and Amazon.com at 2.50%.
Total Holdings
428
Top 10 Percentage
25.21%
Asset Class
Equity
Fund Category
Large Blend
Assets
4.10B
Forward PE Ratio
14.86
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 5.26% |
| 2 | NVDA | NVIDIA Corporation | 5.04% |
| 3 | MSFT | Microsoft Corporation | 3.25% |
| 4 | GOOGL | Alphabet Inc. | 3.13% |
| 5 | AMZN | Amazon.com, Inc. | 2.50% |
| 6 | GOOG | Alphabet Inc. | 1.32% |
| 7 | MU | Micron Technology, Inc. | 1.29% |
| 8 | ADBE | Adobe Inc. | 1.19% |
| 9 | AVGO | Broadcom Inc. | 1.12% |
| 10 | V | Visa Inc. | 1.12% |
| 11 | JNJ | Johnson & Johnson | 1.03% |
| 12 | VZ | Verizon Communications Inc. | 1.01% |
| 13 | n/a | E-mini S&P 500 Future Sept 26 | 1.00% |
| 14 | CSCO | Cisco Systems, Inc. | 0.92% |
| 15 | NTAP | NetApp, Inc. | 0.92% |
| 16 | T | AT&T Inc. | 0.91% |
| 17 | CAH | Cardinal Health, Inc. | 0.86% |
| 18 | GM | General Motors Company | 0.84% |
| 19 | META | Meta Platforms, Inc. | 0.82% |
| 20 | HPE | Hewlett Packard Enterprise Company | 0.77% |
| 21 | DELL | Dell Technologies Inc. | 0.73% |
| 22 | EXPE | Expedia Group, Inc. | 0.72% |
| 23 | MO | Altria Group, Inc. | 0.67% |
| 24 | BMY | Bristol-Myers Squibb Company | 0.66% |
| 25 | THC | Tenet Healthcare Corporation | 0.64% |
As of Jul 31, 2026