SEI Inst Inv US Equity Factor Allocation Fund A (SEHAX)
18.75
+0.06
(+0.32%)
USD |
Aug 25 2026
SEHAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.90% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of July 31, 2026
| Large | 47.10% |
| Mid | 22.91% |
| Small | 29.99% |
Region Exposure
| Americas | 97.61% |
|---|---|
|
North America
|
95.75% |
| United States | 95.75% |
|
Latin America
|
1.86% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.26% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
1.76% |
| France | 0.11% |
| Ireland | 1.08% |
| Netherlands | 0.13% |
| Switzerland | 0.23% |
|
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 | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.96% |
| Materials |
|
1.73% |
| Consumer Discretionary |
|
11.72% |
| Financials |
|
12.43% |
| Real Estate |
|
0.08% |
| Sensitive |
|
55.80% |
| Communication Services |
|
9.78% |
| Energy |
|
2.41% |
| Industrials |
|
10.43% |
| Information Technology |
|
33.19% |
| Defensive |
|
18.16% |
| Consumer Staples |
|
3.96% |
| Health Care |
|
11.61% |
| Utilities |
|
2.59% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.06% |
As of July 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 | -- |