SEHAX — SIIT U.S. Equity Factor Allocation Fund
Data updated: 2026-08-14
SEHAX — SIIT U.S. Equity Factor Allocation Fund. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
SEHAX Fund Overview
SEHAX — SIIT U.S. Equity Factor Allocation Fund is a US mutual fund managed by Sei Institutional Investments Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sei Institutional Investments Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $3.79B
- 1-year return: 29.4%
- Ticker: SEHAX
- SEC CIK: 0000939934
- SEC series ID: S000061159
- Share class ID: C000198133
SEHAX Holdings
Top 10 holdings of SIIT U.S. Equity Factor Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 2.22% |
| Apple Inc. | 1.86% |
| Apple Inc. | 1.63% |
| NVIDIA Corporation | 1.57% |
| Apple Inc. | 1.53% |
| Micron Technology, Inc. | 1.51% |
| Microsoft Corporation | 1.35% |
| Alphabet Inc. | 1.28% |
| Dell Technologies Inc. | 1.16% |
| Microsoft Corporation | 1.14% |
SEHAX Portfolio Allocation
Asset-class allocation of SIIT U.S. Equity Factor Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Derivatives | 1.0% |
| Cash & Equivalents | 0.8% |
SEHAX Performance
Total returns for SEHAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.5% |
| 1 year | 29.4% |
| 3 years (annualised) | 24.3% |
| 5 years (annualised) | 13.8% |
SEHAX Risk Information
Risk metrics for SEHAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
SEHAX Costs and Fees
SEHAX costs about $32 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.32%
- Gross expense ratio: 0.32%
- Portfolio turnover: 47%
- Brokerage commissions: 1.65 bps of average net assets (SEC N-CEN)
SEHAX Cashflows
Over the 12 months to 2026-05, SIIT U.S. Equity Factor Allocation Fund had net inflows of $621.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $53.03M |
| 2026-04 | $58.08M |
| 2026-03 | $174.72M |
| 2026-02 | $134.31M |
| 2026-01 | −$6.41M |
| 2025-12 | $39.28M |
SEHAX Debt Constituents
No individual debt constituents are reported in SIIT U.S. Equity Factor Allocation Fund's latest SEC N-PORT filing.
SEHAX Prospectus and SEC Filings
Official SIIT U.S. Equity Factor Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-09-26
- Prospectus (485BPOS) — filed 2024-09-27
- Prospectus (485BPOS) — filed 2023-09-28
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-08-14
- Annual census (N-CEN) — filed 2025-08-14
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.