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
SEHAX Holdings Information
SEHAX is a mutual fund with a total of 438 individual holdings. The top holdings are NVIDIA stock at 5.43%, Apple at 5.26%, Microsoft at 3.73%, Alphabet at 3.61%, and Amazon.com at 2.32%.
Total Holdings
438
Top 10 Percentage
25.51%
Asset Class
Equity
Fund Category
Large Blend
Assets
4.16B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.43% |
| 2 | AAPL | Apple Inc. | 5.26% |
| 3 | MSFT | Microsoft Corporation | 3.73% |
| 4 | GOOGL | Alphabet Inc. | 2.83% |
| 5 | AMZN | Amazon.com, Inc. | 2.32% |
| 6 | MU | Micron Technology, Inc. | 1.48% |
| 7 | ADBE | Adobe Inc. | 1.25% |
| 8 | V | Visa Inc. | 1.11% |
| 9 | VZ | Verizon Communications Inc. | 1.06% |
| 10 | AVGO | Broadcom Inc. | 1.04% |
| 11 | JNJ | Johnson & Johnson | 1.03% |
| 12 | T | AT&T Inc. | 1.00% |
| 13 | NTAP | NetApp, Inc. | 0.90% |
| 14 | CAH | Cardinal Health, Inc. | 0.86% |
| 15 | CSCO | Cisco Systems, Inc. | 0.84% |
| 16 | HPE | Hewlett Packard Enterprise Company | 0.83% |
| 17 | GM | General Motors Company | 0.80% |
| 18 | DELL | Dell Technologies Inc. | 0.78% |
| 19 | GOOG | Alphabet Inc. | 0.78% |
| 20 | EXPE | Expedia Group, Inc. | 0.76% |
| 21 | META | Meta Platforms, Inc. | 0.69% |
| 22 | THC | Tenet Healthcare Corporation | 0.67% |
| 23 | BMY | Bristol-Myers Squibb Company | 0.66% |
| 24 | CTSH | Cognizant Technology Solutions Corporation | 0.63% |
| 25 | HPQ | HP Inc. | 0.62% |
As of Aug 31, 2026