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.SymbolName WeightShares
1AAPLApple Inc.5.26%704,449
2NVDANVIDIA Corporation5.04%1,038,613
3MSFTMicrosoft Corporation3.25%288,859
4GOOGLAlphabet Inc.3.13%363,692
5AMZNAmazon.com, Inc.2.50%380,047
6GOOGAlphabet Inc.1.32%152,637
7MUMicron Technology, Inc.1.29%64,845
8ADBEAdobe Inc.1.19%195,765
9AVGOBroadcom Inc.1.12%119,200
10VVisa Inc.1.12%126,469
11JNJJohnson & Johnson1.03%166,062
12VZVerizon Communications Inc.1.01%894,505
13n/aE-mini S&P 500 Future Sept 261.00%110
14CSCOCisco Systems, Inc.0.92%328,305
15NTAPNetApp, Inc.0.92%212,306
16TAT&T Inc.0.91%1,614,575
17CAHCardinal Health, Inc.0.86%154,405
18GMGeneral Motors Company0.84%390,658
19METAMeta Platforms, Inc.0.82%61,210
20HPEHewlett Packard Enterprise Company0.77%660,570
21DELLDell Technologies Inc.0.73%74,618
22EXPEExpedia Group, Inc.0.72%100,994
23MOAltria Group, Inc.0.67%406,813
24BMYBristol-Myers Squibb Company0.66%414,907
25THCTenet Healthcare Corporation0.64%104,036
Showing 25 of 428 holdings
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As of Jul 31, 2026