SEI Inst Inv US Equity Factor Allocation Fund A (SEHAX)
18.67
-0.02
(-0.11%)
USD |
Oct 28 2026
SEHAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 98.96% |
| Bond | 0.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of September 30, 2026
| Large | 46.15% |
| Mid | 22.37% |
| Small | 31.48% |
Region Exposure
| Americas | 97.16% |
|---|---|
|
North America
|
95.01% |
| United States | 95.01% |
|
Latin America
|
2.16% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.46% |
|---|---|
| United Kingdom | 0.48% |
|
Europe Developed
|
1.98% |
| France | 0.12% |
| Ireland | 1.24% |
| Netherlands | 0.14% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.83% |
| Materials |
|
1.83% |
| Consumer Discretionary |
|
10.53% |
| Financials |
|
12.42% |
| Real Estate |
|
0.05% |
| Sensitive |
|
57.57% |
| Communication Services |
|
8.93% |
| Energy |
|
3.01% |
| Industrials |
|
9.31% |
| Information Technology |
|
36.32% |
| Defensive |
|
17.50% |
| Consumer Staples |
|
2.93% |
| Health Care |
|
12.16% |
| Utilities |
|
2.41% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.11% |
As of September 30, 2026
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 | -- |