SEHAX Mutual Fund

SEHAX Mutual Fund

NAV$18.71
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.32%
Dividend Yield (Current)
5.20%
Holdings
447
Inception Date
Apr 26, 2018
Fund Family
SEI Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.26%
1 Year+18.74%
3 Year+22.91%
5 Year+13.29%

Asset Allocation

Stocks: 98.91%
Cash: 0.74%
Other: 0.35%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.43%
AAPLApple, Inc5.26%
MSFTMicrosoft Corp3.73%
GOOGLAlphabet Inc2.83%
AMZNAmazon.Com Inc2.32%
Top 10 Concentration: 25.51%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.20%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SEHAX Mutual Fund Overview

SEHAX Mutual Fund (SEI Institutional Investments Trust - US Equity Factor Allocation Fund Class A) is managed by SEI Funds. SEHAX expense ratio is 0.32%, holding 447 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2018-04-26.

SEHAX performance shows a YTD return of 14.26%. The 1-year return is 18.74% and the 5-year return is 13.29%. SEHAX dividend yield stands at 5.20%, paid quarterly.

SEHAX top holdings include Nvidia Corp (5.4%), Apple, Inc (5.3%), Microsoft Corp (3.7%), Alphabet Inc (2.8%), Amazon.Com Inc (2.3%). Go to all SEHAX holdings, SEHAX sectors, or SEHAX dividends.

SEHAX can be compared against other funds. Use SEHAX overlap to find shared positions, or SEHAX vs another fund for a side-by-side view. SEHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.