SEI Institutional Investments Trust U.S. Equity Factor Allocation Fund Class A (SEHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.27
-0.12 (-0.69%)
At close: May 19, 2026

SEHAX Holdings Information

SEHAX is a mutual fund with a total of 409 individual holdings. The top holdings are Apple stock at 4.81%, NVIDIA at 4.41%, Microsoft at 3.51%, Alphabet at 2.85%, and Amazon.com at 1.90%.

Total Holdings
409
Top 10 Percentage
23.38%
Asset Class
Equity
Fund Category
Large Blend
Assets
3.41B
Forward PE Ratio
15.31

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AAPLApple Inc.4.81%590,383
2NVDANVIDIA Corporation4.41%787,378
3MSFTMicrosoft Corporation3.51%294,813
4GOOGLAlphabet Inc.2.85%308,816
5AMZNAmazon.com, Inc.1.90%283,565
6METAMeta Platforms, Inc.1.37%74,753
7JNJJohnson & Johnson1.26%160,362
8VZVerizon Communications Inc.1.11%691,055
9CSCOCisco Systems, Inc.1.08%432,581
10GOOGAlphabet Inc.1.07%116,182
11VVisa Inc.1.04%107,013
12TAT&T Inc.1.03%1,106,479
13AVGOBroadcom Inc.1.01%101,512
14CAHCardinal Health, Inc.1.00%147,605
15NEMNewmont Corporation0.88%251,890
16MUMicron Technology, Inc.0.84%77,602
17GMGeneral Motors Company0.83%345,145
18CORCencora, Inc.0.82%81,631
19DVNDevon Energy Corporation0.82%504,685
20ADBEAdobe Inc.0.78%99,779
21EXPEExpedia Group, Inc.0.71%96,094
22GILDGilead Sciences, Inc.0.70%156,851
23DELLDell Technologies Inc.0.66%124,667
24TPRTapestry, Inc.0.66%144,825
25OMCOmnicom Group Inc.0.65%266,929
Showing 25 of 409 holdings
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As of Mar 31, 2026