SEHAX Holdings — SIIT U.S. Equity Factor Allocation Fund
Data updated: 2026-09-28
SEHAX holds 577 securities. The top 10 make up 15.3% of net assets, led by NVIDIA Corp. Common Stock (2.22%) and Apple, Inc. Common Stock (1.86%). Information Technology (35.7%) and Consumer Discretionary (11.2%) are the largest sectors, and 100.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.55% of net asset value (98.33% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
SEHAX Portfolio Holdings
577 holdings of SIIT U.S. Equity Factor Allocation Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 577.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. Common Stock | NVDA | Information Technology | 2.22% | $84.11M |
| Apple, Inc. Common Stock | AAPL | Information Technology | 1.86% | $70.47M |
| Apple, Inc. Common Stock | AAPL | Information Technology | 1.63% | $61.78M |
| NVIDIA Corp. Common Stock | NVDA | Information Technology | 1.57% | $59.32M |
| Apple, Inc. Common Stock | AAPL | Information Technology | 1.53% | $57.90M |
| Micron Technology, Inc. Common Stock | MU | Information Technology | 1.51% | $57.34M |
| Microsoft Corp. Common Stock | MSFT | Information Technology | 1.35% | $51.01M |
| Alphabet, Inc.-Cl A Common Stock | GOOGL | Communication Services | 1.28% | $48.68M |
| Dell Technologies -C Common Stock | DELL | Information Technology | 1.16% | $44.15M |
| Microsoft Corp. Common Stock | MSFT | Information Technology | 1.14% | $43.29M |
| Amazon.com, Inc. Common Stock | AMZN | Consumer Discretionary | 1.14% | $43.17M |
| Alphabet, Inc.-Cl A Common Stock | GOOGL | Communication Services | 1.13% | $42.80M |
| Microsoft Corp. Common Stock | MSFT | Information Technology | 1.10% | $41.84M |
| NVIDIA Corp. Common Stock | NVDA | Information Technology | 1.02% | $38.63M |
| S&p500 Emini Fut Jun26 Physical Index Future. | ESM26 | Unknown | 1.00% | $37.98M |
| Alphabet, Inc.-Cl A Common Stock | GOOGL | Communication Services | 0.93% | $35.26M |
| Broadcom, Inc. Common Stock | AVGO | Information Technology | 0.83% | $31.48M |
| Sei Daily Income Trust Government Fund (#36) | — | Funds & ETFs | 0.81% | $30.52M |
| Flex Ltd. Common Stock | FLEX | Information Technology | 0.78% | $29.71M |
| Amazon.com, Inc. Common Stock | AMZN | Consumer Discretionary | 0.71% | $26.97M |
| Hewlett Packard Enterprise Common Stock | HPE | Information Technology | 0.69% | $25.96M |
| Ford Motor Co. Common Stock | F | Consumer Discretionary | 0.62% | $23.63M |
| Netapp, Inc. Common Stock | NTAP | Information Technology | 0.62% | $23.60M |
| Meta Platforms, Inc. Common Stock | META | Communication Services | 0.59% | $22.41M |
| Hp, Inc. Common Stock | HPQ | Information Technology | 0.58% | $21.86M |
| Verizon Communications, Inc. Common Stock | — | Communication Services | 0.57% | $21.55M |
| United Airlines Holdings, Inc. Common Stock | UAL | Industrials | 0.56% | $21.30M |
| At&t, Inc. Common Stock | T | Communication Services | 0.55% | $20.72M |
| General Motors Co. Common Stock | GM | Consumer Discretionary | 0.54% | $20.51M |
| Citigroup, Inc. Common Stock | C | Financials | 0.54% | $20.48M |
| Alphabet, Inc.-Cl C Common Stock | GOOG | Communication Services | 0.54% | $20.37M |
| Visa, Inc.-Class A Shares Common Stock | V | Financials | 0.51% | $19.48M |
| Adobe, Inc. Common Stock | ADBE | Information Technology | 0.51% | $19.18M |
| Alphabet, Inc.-Cl C Common Stock | GOOG | Communication Services | 0.50% | $18.89M |
| Cognizant Tech Solutions-A Common Stock | CTSH | Information Technology | 0.49% | $18.49M |
| Caterpillar, Inc. Common Stock | CAT | Industrials | 0.49% | $18.41M |
| Meta Platforms, Inc. Common Stock | META | Communication Services | 0.48% | $18.09M |
| Zoom Communications, Inc. Common Stock | ZM | Information Technology | 0.47% | $17.99M |
| Micron Technology, Inc. Common Stock | MU | Information Technology | 0.47% | $17.82M |
| Edison International Common Stock | EIX | Utilities | 0.46% | $17.45M |
| Cisco Systems, Inc. Common Stock | CSCO | Information Technology | 0.46% | $17.41M |
| Delta Air Lines, Inc. Common Stock | DAL | Industrials | 0.45% | $17.13M |
| Johnson & Johnson Common Stock | JNJ | Health Care | 0.45% | $17.11M |
| Cisco Systems, Inc. Common Stock | CSCO | Information Technology | 0.45% | $17.10M |
| Alcoa Corp. Common Stock | AA | Materials | 0.45% | $16.96M |
| Exelon Corp. Common Stock | EXC | Utilities | 0.45% | $16.91M |
| Cardinal Health, Inc. Common Stock | CAH | Health Care | 0.43% | $16.27M |
| Devon Energy Corp. Common Stock | DVN | Energy | 0.42% | $15.77M |
| Prudential Financial, Inc. Common Stock | PRU | Financials | 0.42% | $15.76M |
| Lam Research Corp. Common Stock | LRCX | Information Technology | 0.41% | $15.58M |
| Synchrony Financial Common Stock | SYF | Financials | 0.41% | $15.56M |
| Tenet Healthcare Corp. Common Stock | THC | Health Care | 0.41% | $15.36M |
| Everest Group Ltd. Common Stock | EG | Financials | 0.40% | $15.31M |
| Advanced Micro Devices Common Stock | AMD | Information Technology | 0.40% | $15.07M |
| Gen Digital, Inc. Common Stock | GEN | Information Technology | 0.40% | $15.03M |
| Amazon.com, Inc. Common Stock | AMZN | Consumer Discretionary | 0.39% | $14.94M |
| Qualcomm, Inc. Common Stock | QCOM | Information Technology | 0.39% | $14.89M |
| Consolidated Edison, Inc. Common Stock | ED | Utilities | 0.39% | $14.86M |
| Newmont Corp. Common Stock | NEM | Materials | 0.38% | $14.52M |
| Nvent Electric PLC Common Stock | NVT | Industrials | 0.38% | $14.42M |
| Jabil, Inc. Common Stock | JBL | Information Technology | 0.38% | $14.40M |
| Johnson & Johnson Common Stock | JNJ | Health Care | 0.38% | $14.36M |
| Borgwarner, Inc. Common Stock | BWA | Consumer Discretionary | 0.38% | $14.23M |
| Broadcom, Inc. Common Stock | AVGO | Information Technology | 0.37% | $13.92M |
| Expedia Group, Inc. Common Stock | EXPE | Consumer Discretionary | 0.36% | $13.80M |
| Verizon Communications, Inc. Common Stock | — | Communication Services | 0.36% | $13.67M |
| Newmont Corp. Common Stock | NEM | Materials | 0.36% | $13.61M |
| Bristol-Myers Squibb Co. Common Stock | BMY | Health Care | 0.36% | $13.52M |
| Visa, Inc.-Class A Shares Common Stock | V | Financials | 0.35% | $13.44M |
| Cencora, Inc. Common Stock | — | Health Care | 0.35% | $13.29M |
| Palantir Technologies, Inc.-A Common Stock | PLTR | Information Technology | 0.34% | $13.04M |
| Kroger Co. Common Stock | KR | Consumer Staples | 0.34% | $13.02M |
| Viatris, Inc. Common Stock | VTRS | Health Care | 0.34% | $12.87M |
| Fedex Corp. Common Stock | FDX | Industrials | 0.34% | $12.80M |
| Monster Beverage Corp. Common Stock | MNST | Consumer Staples | 0.33% | $12.68M |
| At&t, Inc. Common Stock | T | Communication Services | 0.33% | $12.66M |
| Mckesson Corp. Common Stock | MCK | Health Care | 0.33% | $12.66M |
| Ally Financial, Inc. Common Stock | ALLY | Financials | 0.33% | $12.53M |
| Unum Group Common Stock | UNM | Financials | 0.33% | $12.52M |
| Bank of New York Mellon Corp. Common Stock | BNY | Financials | 0.33% | $12.50M |
| Merck & Co. Inc. Common Stock | MRK | Health Care | 0.32% | $12.15M |
| Ross Stores, Inc. Common Stock | ROST | Consumer Discretionary | 0.32% | $12.14M |
| Northern Trust Corp. Common Stock | NTRS | Financials | 0.32% | $12.13M |
| Tapestry, Inc. Common Stock | TPR | Consumer Discretionary | 0.32% | $12.04M |
| Apa Corp. Common Stock | APA | Energy | 0.32% | $12.01M |
| Renaissancere Holdings Ltd. Common Stock | RNR | Financials | 0.32% | $12.00M |
| Jazz Pharmaceuticals PLC Common Stock | JAZZ | Health Care | 0.32% | $11.99M |
| Comcast Corp.-Class A Common Stock | CMCSA | Communication Services | 0.31% | $11.85M |
| Leidos Holdings, Inc. Common Stock | LDOS | Information Technology | 0.31% | $11.75M |
| Arrow Electronics, Inc. Common Stock | ARW | Industrials | 0.31% | $11.61M |
| Keurig Dr Pepper, Inc. Common Stock | KDP | Consumer Staples | 0.30% | $11.51M |
| Omnicom Group Common Stock | OMC | Communication Services | 0.30% | $11.44M |
| Netapp, Inc. Common Stock | NTAP | Information Technology | 0.30% | $11.19M |
| Ebay, Inc. Common Stock | EBAY | Consumer Discretionary | 0.29% | $11.11M |
| General Motors Co. Common Stock | GM | Consumer Discretionary | 0.29% | $10.95M |
| Intl Business Machines Corp. Common Stock | IBM | Information Technology | 0.29% | $10.91M |
| F5, Inc. Common Stock | FFIV | Information Technology | 0.28% | $10.72M |
| Cardinal Health, Inc. Common Stock | CAH | Health Care | 0.28% | $10.65M |
| Netflix, Inc. Common Stock | NFLX | Communication Services | 0.28% | $10.47M |
| Hershey Co/the Common Stock | HSY | Consumer Staples | 0.27% | $10.42M |
SEHAX Sector Allocation
SIIT U.S. Equity Factor Allocation Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 35.7% | 134 |
| Consumer Discretionary | 11.2% | 74 |
| Communication Services | 10.3% | 39 |
| Financials | 10.3% | 69 |
| Health Care | 9.9% | 71 |
| Industrials | 9.5% | 95 |
| Consumer Staples | 4.2% | 42 |
| Utilities | 2.8% | 13 |
| Energy | 1.9% | 15 |
| Materials | 1.8% | 16 |
| Funds & ETFs | 0.8% | 1 |
| Real Estate | 0.4% | 7 |
| Unknown | 1.0% | 1 |
SEHAX Country Allocation
Where SIIT U.S. Equity Factor Allocation Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.5% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.