SEI Inst Inv US Equity Factor Allocation Fund A (SEHAX)
18.69
+0.02
(+0.11%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 06, 2026 | Oct 05, 2026 | Oct 07, 2026 | -- | Non-qualified | 0.0669 |
| Jul 07, 2026 | Jul 06, 2026 | Jul 08, 2026 | -- | Non-qualified | 0.0561 |
| Apr 07, 2026 | Apr 06, 2026 | Apr 08, 2026 | -- | Non-qualified | 0.0578 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.0534 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Short Term Capital Gains | 0.1418 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Long Term Capital Gains | 0.5327 |
| Oct 06, 2025 | Oct 03, 2025 | Oct 07, 2025 | -- | Non-qualified | 0.0535 |
| Jul 08, 2025 | Jul 07, 2025 | Jul 09, 2025 | -- | Non-qualified | 0.054 |
| Apr 04, 2025 | Apr 03, 2025 | Apr 07, 2025 | -- | Non-qualified | 0.0559 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.0491 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Long Term Capital Gains | 0.7766 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Short Term Capital Gains | 0.1566 |
| Oct 07, 2024 | Oct 04, 2024 | Oct 08, 2024 | -- | Non-qualified | 0.0498 |
| Jul 09, 2024 | Jul 08, 2024 | Jul 10, 2024 | -- | Non-qualified | 0.0492 |
| Apr 05, 2024 | Apr 04, 2024 | Apr 08, 2024 | -- | Non-qualified | 0.0545 |
| Dec 28, 2023 | -- | Dec 29, 2023 | -- | Qualified | 0.0018 |
| Dec 28, 2023 | -- | Dec 29, 2023 | -- | Qualified | 0.0459 |
| Oct 05, 2023 | Oct 04, 2023 | Oct 06, 2023 | -- | Qualified | 0.0467 |
| Oct 05, 2023 | Oct 04, 2023 | Oct 06, 2023 | -- | Qualified | 0.0018 |
| Jul 06, 2023 | Jul 05, 2023 | Jul 07, 2023 | -- | Qualified | 0.0463 |
| Jul 06, 2023 | Jul 05, 2023 | Jul 07, 2023 | -- | Qualified | 0.0018 |
| Apr 05, 2023 | Apr 04, 2023 | Apr 06, 2023 | -- | Qualified | 0.0018 |
| Apr 05, 2023 | Apr 04, 2023 | Apr 06, 2023 | -- | Qualified | 0.0461 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | Qualified | 0.0004 |
| Dec 29, 2022 | -- | Dec 30, 2022 | -- | Non-qualified | 0.0157 |