SEI US Equity Factor Allocation A (SIIT) (SEHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.83
-0.09 (-0.50%)
At close: Jul 8, 2026
SEHAX Holdings Information
SEHAX is a mutual fund with a total of 423 individual holdings. The top holdings are Apple stock at 5.09%, NVIDIA at 4.76%, Microsoft at 3.67%, Alphabet at 3.35%, and Amazon.com at 2.22%.
Total Holdings
423
Top 10 Percentage
26.20%
Asset Class
Equity
Fund Category
Large Blend
Assets
3.98B
Forward PE Ratio
15.43
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 5.09% |
| 2 | NVDA | NVIDIA Corporation | 4.76% |
| 3 | MSFT | Microsoft Corporation | 3.67% |
| 4 | GOOGL | Alphabet Inc. | 3.35% |
| 5 | AMZN | Amazon.com, Inc. | 2.22% |
| 6 | MU | Micron Technology, Inc. | 1.97% |
| 7 | AVGO | Broadcom Inc. | 1.36% |
| 8 | DELL | Dell Technologies Inc. | 1.34% |
| 9 | META | Meta Platforms, Inc. | 1.24% |
| 10 | GOOG | Alphabet Inc. | 1.20% |
| 11 | CSCO | Cisco Systems, Inc. | 1.12% |
| 12 | VZ | Verizon Communications Inc. | 1.03% |
| 13 | n/a | E-mini S&P 500 Future June 26 | 0.99% |
| 14 | T | AT&T Inc. | 0.97% |
| 15 | V | Visa Inc. | 0.96% |
| 16 | JNJ | Johnson & Johnson | 0.94% |
| 17 | NTAP | NetApp, Inc. | 0.91% |
| 18 | GM | General Motors Company | 0.82% |
| 19 | ADBE | Adobe Inc. | 0.82% |
| 20 | SEOXX | SEI Daily Income Trust - Government Fund | 0.80% |
| 21 | FLEX | Flex Ltd. | 0.78% |
| 22 | CAH | Cardinal Health, Inc. | 0.77% |
| 23 | HPE | Hewlett Packard Enterprise Company | 0.76% |
| 24 | NEM | Newmont Corporation | 0.74% |
| 25 | F | Ford Motor Company | 0.69% |
As of May 31, 2026