SEI Inst Inv US Equity Factor Allocation Fund A (SEHAX)
16.47
-0.05
(-0.30%)
USD |
Feb 19 2026
SEHAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 98.94% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of January 31, 2026
| Large | 47.75% |
| Mid | 22.70% |
| Small | 29.55% |
Region Exposure
| Americas | 97.54% |
|---|---|
|
North America
|
96.04% |
| United States | 96.04% |
|
Latin America
|
1.50% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.18% |
|---|---|
| United Kingdom | 0.36% |
|
Europe Developed
|
1.82% |
| Finland | 0.01% |
| Ireland | 1.38% |
| 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 | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.13% |
| Materials |
|
2.17% |
| Consumer Discretionary |
|
13.05% |
| Financials |
|
11.79% |
| Real Estate |
|
0.12% |
| Sensitive |
|
53.04% |
| Communication Services |
|
11.05% |
| Energy |
|
1.69% |
| Industrials |
|
10.56% |
| Information Technology |
|
29.74% |
| Defensive |
|
19.14% |
| Consumer Staples |
|
4.39% |
| Health Care |
|
12.49% |
| Utilities |
|
2.26% |
| Not Classified |
|
0.69% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
0.64% |
As of January 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 | -- |