SEI Inst Inv US Equity Factor Allocation Fund A (SEHAX)
18.69
+0.02
(+0.11%)
USD |
Oct 06 2026
SEHAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 99.15% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of August 31, 2026
| Large | 46.98% |
| Mid | 22.37% |
| Small | 30.66% |
Region Exposure
| Americas | 97.35% |
|---|---|
|
North America
|
95.64% |
| United States | 95.64% |
|
Latin America
|
1.71% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.37% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
1.87% |
| France | 0.11% |
| Ireland | 1.12% |
| Netherlands | 0.19% |
| Switzerland | 0.26% |
|
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 | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.31% |
| Materials |
|
1.76% |
| Consumer Discretionary |
|
11.19% |
| Financials |
|
12.29% |
| Real Estate |
|
0.07% |
| Sensitive |
|
56.35% |
| Communication Services |
|
8.97% |
| Energy |
|
2.56% |
| Industrials |
|
10.05% |
| Information Technology |
|
34.77% |
| Defensive |
|
17.92% |
| Consumer Staples |
|
3.57% |
| Health Care |
|
12.07% |
| Utilities |
|
2.28% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.07% |
As of August 31, 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 | -- |