SEI Inst Inv US Equity Factor Allocation Fund A (SEHAX)
15.84
0.00 (0.00%)
USD |
Mar 19 2026
SEHAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 97.78% |
| Bond | 1.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of February 28, 2026
| Large | 47.60% |
| Mid | 23.53% |
| Small | 28.87% |
Region Exposure
| Americas | 96.96% |
|---|---|
|
North America
|
95.47% |
| United States | 95.47% |
|
Latin America
|
1.49% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.23% |
|---|---|
| United Kingdom | 0.37% |
|
Europe Developed
|
1.87% |
| Ireland | 1.39% |
| Switzerland | 0.10% |
|
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 | 0.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.49% |
| Materials |
|
2.19% |
| Consumer Discretionary |
|
12.74% |
| Financials |
|
11.45% |
| Real Estate |
|
0.11% |
| Sensitive |
|
52.20% |
| Communication Services |
|
11.29% |
| Energy |
|
1.84% |
| Industrials |
|
10.14% |
| Information Technology |
|
28.93% |
| Defensive |
|
19.48% |
| Consumer Staples |
|
4.43% |
| Health Care |
|
12.55% |
| Utilities |
|
2.49% |
| Not Classified |
|
1.84% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
1.79% |
As of February 28, 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 | -- |