SEI Inst Inv US Equity Factor Allocation Fund A (SEHAX)
18.04
+0.13
(+0.73%)
USD |
May 29 2026
SEHAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 98.90% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of April 30, 2026
| Large | 48.36% |
| Mid | 21.93% |
| Small | 29.71% |
Region Exposure
| Americas | 97.35% |
|---|---|
|
North America
|
95.83% |
| United States | 95.83% |
|
Latin America
|
1.52% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.31% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
1.66% |
| Ireland | 1.05% |
| Switzerland | 0.20% |
|
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 | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.70% |
| Materials |
|
1.89% |
| Consumer Discretionary |
|
11.68% |
| Financials |
|
11.94% |
| Real Estate |
|
0.18% |
| Sensitive |
|
55.92% |
| Communication Services |
|
11.82% |
| Energy |
|
2.52% |
| Industrials |
|
10.07% |
| Information Technology |
|
31.52% |
| Defensive |
|
17.67% |
| Consumer Staples |
|
4.20% |
| Health Care |
|
10.63% |
| Utilities |
|
2.83% |
| Not Classified |
|
0.71% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
0.67% |
As of April 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 | -- |