SEI Inst Inv US Equity Factor Allocation Fund A (SEHAX)
16.83
-0.17
(-1.00%)
USD |
Dec 12 2025
SEHAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 98.75% |
| Bond | 0.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of November 30, 2025
| Large | 48.11% |
| Mid | 22.33% |
| Small | 29.56% |
Region Exposure
| Americas | 97.25% |
|---|---|
|
North America
|
95.93% |
| United States | 95.93% |
|
Latin America
|
1.32% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.30% |
|---|---|
| United Kingdom | 0.53% |
|
Europe Developed
|
1.77% |
| Finland | 0.04% |
| Ireland | 1.40% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.71% |
| Materials |
|
1.97% |
| Consumer Discretionary |
|
12.68% |
| Financials |
|
11.78% |
| Real Estate |
|
0.27% |
| Sensitive |
|
53.04% |
| Communication Services |
|
10.29% |
| Energy |
|
1.43% |
| Industrials |
|
9.49% |
| Information Technology |
|
31.83% |
| Defensive |
|
19.37% |
| Consumer Staples |
|
4.91% |
| Health Care |
|
12.64% |
| Utilities |
|
1.82% |
| Not Classified |
|
0.88% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
0.83% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |