Morningstar

SEI Institutional Investments Trust U.S. Equity Factor Allocation Fund Class A SEHAX

Rating as of Sep 30, 2026 See SEI Investment Hub

NAV / 1-Day Return $18.69 / +0.75 %
Fund Size $4.3B
Adjusted Expense Ratio 0.010%
Net Expense Ratio 0.010%
Fee Level: Distribution Low
Share Class Type Institutional
Morningstar Category Large Blend
Equity Style Box (Funds) Large Value
Minimum Initial Investment $100,000
Investment Status Open
TTM Yield 1.16%
Turnover Ratio 45%

NAV and 1-Day Return as of Oct 28, 2026, 12:11:06 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings SEHAX

More SEHAX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 26.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	5.74	241M	Technology
Apple Inc	5.59	235M	Technology
Microsoft Corp	4.00	168M	Technology
Alphabet Inc Class A	2.90	122M	Communication Services
Amazon.com Inc	2.10	88M	Consumer Cyclical
Micron Technology Inc	1.68	71M	Technology
NetApp Inc	1.15	48M	Technology
Hewlett Packard Enterprise Co	1.10	46M	Technology
Adobe Inc	1.08	45M	Technology
Verizon Communications Inc	1.00	42M	Communication Services

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